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 - Asian High Yield (USD) K-1-acc
LU0725271869
+16.04% -0.52% +2.95% +5.38% +16.87% +16.83% -13.82% -24.92%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
+16.04% -0.52% +2.95% +5.37% +16.86% +16.83% -14.26% -24.48%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
+16.94% -0.44% +3.15% +5.79% +17.79% +18.69% -12.23% -22.98%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
+17.05% -0.45% +3.18% +5.85% +17.91% +18.94% -11.47% -21.46%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
+15.47% -0.56% +2.82% +5.11% +16.28% +15.67% -15.10% -26.77%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
+15.49% -0.55% +2.83% +5.13% +16.29% +15.67% -15.10% -26.77%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
+15.49% -0.54% +2.83% +5.11% +16.29% +15.67% -15.54% -27.14%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
+16.16% -0.50% +2.99% +5.43% +16.98% +17.08% -13.55% -24.53%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
+16.15% -0.51% +2.97% +5.44% +16.98% +17.07% -20.00% -36.37%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
+16.15% -0.50% +2.97% +5.43% +16.98% +17.06% -14.01% -24.93%
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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