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 - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
+3.67% +1.71% +2.53% +5.25% +11.16% +23.20% +22.64% +16.28%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
+3.69% +1.73% +2.56% +5.32% +11.28% +23.49% +23.61% +27.15%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
+3.38% +1.61% +2.16% +4.44% +9.36% +19.20% +17.20% +16.27%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
+3.37% +1.60% +2.16% +4.44% +9.37% +19.20% +17.20% +16.27%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
+3.52% +1.67% +2.34% +4.83% +10.23% +21.13% +20.08% +21.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
+3.53% +1.66% +2.35% +4.85% +10.25% +21.14% +14.46% +6.58%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
+3.70% +1.73% +2.57% +5.33% +11.32% +23.59% +23.76% +10.77%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
+4.73% +1.95% +1.76% -1.29% +0.31% +2.42% -0.26% -8.92%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
+4.74% +1.94% +1.76% -1.29% +0.29% +2.42% -0.24% -8.91%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
+4.88% +2.01% +1.94% -0.93% +1.00% +3.86% +1.86% -5.68%
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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