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 Dynamic (USD) (EUR hedged) P-acc
LU0891672056
+0.10% -0.44% -2.36% +0.64% +0.85% +3.47% -3.92% -3.67%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
+0.10% -0.44% -2.37% +0.64% +0.85% +3.46% -3.92% -3.67%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
+0.69% -0.39% -2.21% +0.95% +1.47% +4.72% -2.17% -0.71%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
+0.70% -0.38% -2.22% +0.95% +1.47% +4.72% -3.98% -7.24%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
-0.37% -0.73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
-0.36% -0.73%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
-0.25% -1.85% +1.90% +4.28%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
+2.56% -0.25% -1.83% +1.95% +3.41% +9.50% +7.97%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
+3.05% -0.21% -1.71% +2.20% +3.92% +10.59% +6.21% +7.05%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
+3.10% -0.21% -1.69% +2.22% +3.98% +10.71% +6.39% +12.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund