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 - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
+9.56% -0.39% -2.17% -2.17% +10.02% +15.36% -3.28% -2.09%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
+4.32% -0.18% -1.59% +2.84% +4.85% +13.22% -2.42% +7.08%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
+4.38% -0.18% -1.58% +2.87% +4.91% +13.36% -2.23% +7.42%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-UKdist
LU1336832081
Q
+4.38% -0.17% -1.58% +2.87% +4.91% +13.33% -2.27% +7.39%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
-0.18% -1.59% +1.70%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
+3.26% -0.25% -1.78% +2.44% +3.76% +11.23% -4.88% -3.11%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
+4.38% -0.17% -1.58% +2.87% +4.91% +13.37% -2.23% +7.43%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
+4.38% -0.17% -1.58% +2.88% +4.91% +12.15%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
+0.30% -2.04% -3.56% 0.00% +1.10% +3.52%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
+2.36% -0.29% -1.92% +1.73% +3.19% +6.40%
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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