UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-A3-acc
LU2254329290
Q
+4.64% +0.22% +0.02% +3.07% +5.31% +11.21% +7.59% +8.55%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) I-X-acc
LU2254329456
Q
+4.96% +0.25% +0.09% +3.22% +5.63% +11.89% +8.58% +9.89%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-acc
LU0659916679
+4.07% +0.17% -0.13% +2.78% +4.71% +9.97% +5.80% +9.04%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) P-dist
LU0659904402
+4.07% +0.18% -0.12% +2.78% +4.73% +9.98% +5.81% +9.05%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-acc
LU2254329530
+4.41% +0.21% -0.04% +2.95% +5.06% +10.71% +6.86% +7.55%
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) Q-dist
LU2254329613
+4.41% +0.20% -0.04% +2.95% +5.07% +10.70% +6.86% +7.55%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
+0.06% -0.68% +2.54% +3.06%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
+2.18% +0.01% -0.84% +2.21% +2.53% +6.89% -7.70%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc
LU2437035145
+2.49% +0.03% -0.77% +2.36% +2.84% +7.59% -6.87%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
+2.82% +0.06% -0.68% +2.54% +3.19% +8.28% -8.48% -7.94%
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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