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) U-X-acc
LU0626906829
Q
+17.11% -0.44% +3.19% +5.87% +17.97% +19.04% -11.37% -21.30%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist
LU2548502090
Q
+3.94% -0.39% -1.75% +2.21% +4.39% +7.54%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc
LU1377678567
Q
+4.34% -0.36% -1.66% +2.41% +4.79% +10.69% -0.56% +8.47%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc
LU1377678724
+3.21% -0.45% -1.93% +1.84% +3.62% +6.45%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-acc
LU1377216947
Q
+4.40% -0.36% -1.64% +2.44% +4.86% +10.83% -0.37% +8.82%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-dist
LU2883978210
Q
-0.36% -0.30%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
+6.37% +1.78% +1.37% +3.29% +6.76% +9.96% +6.84% +7.76%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
+8.36% +1.89% +1.81% +4.29% +8.84% +13.57% +12.36% +13.90%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
+10.25% +2.37% +5.46% +6.30% +10.41% +8.55% +7.89% +24.36%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
+10.36% +2.38% +5.49% +6.36% +10.53% +8.78% +8.22% +23.53%
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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