UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
+0.04% -2.28% -1.89% +3.69% +6.35% +16.74% +13.42% +39.44%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
-0.19% -2.38% -2.20% +3.11% +5.13% +13.76% +8.06% +30.83%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
-0.22% -2.37% -2.23% +3.00% +4.89% +13.28% +7.40% +29.54%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
-0.20% -2.36% -2.20% +3.05% +5.00% +13.51% +7.73% +30.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
-0.20% -2.36% -2.20% +3.05% +5.00% +13.50% +7.73% +30.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
-0.18% -2.35% -2.18% +3.11% +5.10% +13.74% +8.05% +30.69%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
-0.18% -2.36% -2.18% +3.10% +5.10% +13.74% +8.05% +30.69%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
-0.07% -2.31% -2.05% +3.39% +5.68% +14.99% +9.85% +34.21%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
-0.07% -2.31% -2.05% +3.39% +5.68% +14.99% +9.85% +34.20%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
-0.08% -2.32% -2.06% +3.36% +5.64% +14.89% +9.71% +34.37%
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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