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 - Short Term USD Corporates Sustainable (USD) P-mdist
LU2566276635
+4.66% +0.19% -0.11% +2.88% +5.02% +8.52%
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) Q-acc
LU0396352592
+5.03% +0.22% -0.02% +3.07% +5.41% +10.84% +6.65% +10.62%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) P-acc
LU0776291220
-2.39% -1.17% -4.58% -1.09% -2.15% +0.52% -17.50% -14.30%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) Q-acc
LU1240777026
-1.92% -1.13% -4.47% -0.86% -1.67% +1.54% -16.21% -12.01%
UBS (Lux) Bond SICAV - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
-1.66% -1.11% -4.40% -0.72% -1.40% +1.84%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
+0.13% -0.96% -3.93% +0.29% +0.47% +3.91%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
+0.60% -0.91% -3.81% +0.53% +0.95% +6.28% -11.79% -6.91%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
+0.89% -0.89% -3.74% +0.69% +1.25% +4.75%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
-1.27% -4.62% -1.50% +1.02%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
+2.58% -0.73% -3.40% +1.58% +2.96% +11.28% -5.32% +3.45%
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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