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 - USD Corporates (USD) I-A1-acc
LU0396367277
Q
+3.81% +0.72% -2.36% +3.30% +4.32% +12.51% -4.72% +4.23%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
+3.91% +0.74% -2.33% +3.35% +4.41% +12.77% -4.37% +4.90%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
+4.22% +0.76% -2.27% +3.51% +4.73% +13.51% -3.39% +6.75%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
+0.76% -2.26% +0.09%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
+3.11% +0.65% -2.56% +2.90% +3.59% +10.93% -6.70% +0.70%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
+3.08% +0.66% -2.54% +2.92% +3.56% +10.93% -7.02% -6.39%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
+3.60% +0.71% -2.42% +3.21% +4.09% +12.10% -5.20% +3.42%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
+3.86% +0.73% -2.35% +3.33% +4.37% +9.83%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
+4.22% +0.76% -2.26% +3.51% +4.73% +13.46% +13.46% -5.65%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
+7.70% +0.74% +0.97% +5.38% +8.80% +15.97%
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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