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 Investment Grade Corporates Sustainable (USD) (CHF hedged) U-X-acc
LU1469622465
Q
+1.02% +0.34% -1.99% +1.52% +1.53% +3.55% -7.73% -4.33%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) (EUR hedged) U-X-acc
LU2337795806
Q
+3.55% +0.51% -1.33% +2.87% +4.16% +8.31% -3.10% -3.14%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) F-acc
LU1611257095
Q
+4.81% +0.60% -1.06% +3.58% +5.49% +11.71% +1.65% +8.02%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A1-acc
LU2542764720
Q
+4.70% +0.59% -1.08% +3.54% +5.39% +11.46% +13.75%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-A3-acc
LU1630042247
Q
+4.81% +0.61% -1.06% +3.58% +5.49% +11.73% +16.32% +16.32%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc
LU2545180692
Q
+5.04% +0.62% -1.00% +3.71% +5.74% +12.29% +14.64%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc
LU2816772920
+0.53% -1.28% +2.22%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc
LU2816773068
+0.57% -1.14% +2.44%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc
LU1469614280
Q
+5.11% +0.63% -0.99% +3.74% +5.81% +12.44% +2.68% +9.90%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist
LU2883978301
Q
+0.62% +0.23%
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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