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 - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
+11.32% +3.03% +5.91% +6.85% +11.59% +10.18% +0.99%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
+10.18% +2.93% +5.62% +6.29% +10.42% +7.93% +6.64% +23.50%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
+10.63% +2.98% +5.74% +6.52% +10.89% +8.84% +7.98% +26.08%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
+1.22% +2.23% -2.32% -8.81% +3.66% +4.57%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
+10.81% +2.45% +2.67% +5.70% +11.34% +18.51% +19.80% +22.75%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc
LU2163079093
Q
+0.27% +1.18% +3.55% +4.67% +8.56% +10.68% +8.78%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
LU2165877072
+10.57% +2.46% +2.64% +5.60% +11.10% +17.93% +19.16% +22.23%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
+5.88% +2.64% +4.67% +4.92% +6.72% +3.70% +8.28%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
+15.54% +1.98% +7.34% +2.41% +15.50% +27.59% +39.71% +73.65%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
+2.31% +2.85%
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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