UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
+10.07% +0.19% -1.71% -1.71% +10.69% +15.91% -2.83% -1.63%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
+4.79% +0.39% -1.05% +3.33% +5.48% +13.74% -1.98% +7.66%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
+4.86% +0.40% -1.03% +3.37% +5.55% +13.88% -1.79% +8.01%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
+4.86% +0.40% -1.03% +3.37% +5.55% +13.84% -1.83% +7.97%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
+0.40% -1.03% +2.17%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
+3.74% +0.33% -1.24% +2.94% +4.41% +11.74% -4.44% -2.66%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
+4.86% +0.40% -1.03% +3.37% +5.55% +13.88% -1.79% +8.01%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
+4.86% +0.40% -1.03% +3.37% +5.55% +12.66%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
+0.41% -1.68% -3.34% +0.16% +1.19% +3.63%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
+1.26% -1.10% -2.86% +0.71% +2.07% +5.26%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund