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 Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
+5.03% +1.58% +2.59% -1.94% +0.96% +4.00% +2.01% -5.86%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
+5.50% +1.78% +3.15% -0.94% +3.05% +8.77% +10.07% +4.91%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
+5.61% +1.82% +3.28% -0.69% +3.59% +9.89% +11.78% +7.64%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
+5.63% +1.83% +3.32% -0.63% +3.71% +10.14% +12.17% +8.27%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
+5.31% +1.71% +2.92% -1.39% +2.12% +6.81% +7.11% +0.25%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
+5.31% +1.71% +2.92% -1.38% +2.12% +6.79% +7.10% +0.24%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
+5.46% +1.76% +3.10% -1.04% +2.85% +8.32% +9.39% +3.83%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
-0.97% -1.44% -1.57% -0.37% +0.45%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
LU0776291147
-1.10% -1.49% -1.72% -0.68% +0.69% +4.28% -4.93% -7.62%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
-1.00% -1.46% -1.60% -0.44% +1.20% +5.37% -3.42% -5.14%
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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