UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
+4.33% +0.25% +0.86% +2.13% +4.59% +7.50% -0.88% +1.94%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
+4.33% +0.25% +0.86% +2.13% +4.60% +7.50% -0.88% +1.95%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
+4.62% +0.27% +0.93% +2.27% +4.89% +8.12% -0.03% -2.24%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
+4.23% +0.24% +0.83% +2.07% +4.49% +7.29% -1.17% +1.50%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
+4.22% +0.24% +0.83% +2.07% +4.49% +7.28% -1.18% +1.48%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
+4.34% +0.25% +0.86% +2.13% +4.59% +7.51% -0.87% +1.98%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
+4.33% +0.25% +0.86% +2.13% +4.59% +7.50% -0.88% +1.94%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
+5.91% +0.37% +1.22% +2.86% +6.21% +11.65% +5.25% +7.36%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
+5.81% +0.36% +1.20% +2.81% +6.09% +11.43% +4.94% +6.91%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
+5.80% +0.36% +1.20% +2.81% +6.10% +11.43% +4.94% +6.91%
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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