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 - USD Corporates (USD) I-A1-acc
LU0396367277
Q
+2.46% -0.76% -3.41% +1.53% +2.87% +11.04% -5.67% +2.77%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
+2.56% -0.74% -3.38% +1.58% +2.97% +11.30% -5.33% +3.43%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
+2.86% -0.72% -3.32% +1.74% +3.28% +12.02% -4.36% +5.24%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
-0.73% -3.32% -1.22%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc
LU0172069584
+1.79% -0.80% -3.58% +1.17% +2.15% +9.50% -7.60% -0.70%
UBS (Lux) Bond SICAV - USD Corporates (USD) P-mdist
LU0849272793
+1.74% -0.82% -3.59% +1.17% +2.13% +9.48% -7.94% -7.61%
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
LU0396366972
+2.25% -0.78% -3.47% +1.43% +2.65% +10.63% -6.15% +1.95%
UBS (Lux) Bond SICAV - USD Corporates (USD) QL-acc
LU2700977403
+2.51% -0.75% -3.39% +1.56% +2.93% +8.40%
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
+2.86% -0.72% -3.32% +1.74% +3.29% +11.98% +11.98% -6.37%
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
+6.84% -0.20% -0.16% +4.29% +7.68% +15.04%
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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