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) (USD hedged) I-A2-acc
LU2219379299
Q
+0.81% +0.32% +2.18% +2.36% +4.59% +5.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
LU2230738838
Q
+10.87% +2.32% +2.49% +5.62% +11.42% +19.28% +22.45% +25.75%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
+2.26% +2.77%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
+4.10% +1.30% -1.62% +3.27% +5.15% +6.51% -0.04% +1.91%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
+4.23% +1.31% -1.60% +3.34% +5.28% +6.77% +0.30% +9.02%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
+4.19% +1.30% -1.60% +3.32% +5.24% +6.72% +0.26% +3.25%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
+4.61% +1.34% -1.51% +3.52% +5.67% +7.56% +1.44% +16.06%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
+4.71% +1.35% -1.49% +3.58% +5.79% +7.81% +1.80% +22.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
+3.55% +1.25% -1.77% +2.99% +4.58% +5.37% -1.64% +15.35%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
+1.25% -0.06%
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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