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 - Global Dynamic (USD) Q-4%-mdist
LU2038039314
+1.84% +0.19% +1.22% +0.15% +4.15% +10.07% +10.40% +17.08%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
+1.84% +0.19% +1.22% +0.15% +4.15% +10.07% +10.76% +17.48%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
+1.85% +0.20% +1.22% +0.16% +4.16% +10.08% +8.45% +10.53%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
+1.92% +0.22% +1.31% +1.63%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
+1.92% +0.22% +1.30% +1.61%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
+1.93% +0.23% +1.32% +1.62%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
+1.32% +0.04% +0.28% -1.57% +0.02% -0.18% -7.45% +3.70%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-dist
LU0455555267
Q
+1.32% +0.04% +0.29% -1.56% +0.03% -0.17% -7.44% +3.72%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A3-acc
LU0455555697
Q
+1.36% +0.06% +0.33% -1.48% +0.17% +0.07% -7.13% +4.27%
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-B-acc
LU0455555853
Q
+1.41% +0.07% +0.41% -1.33% +0.52% +0.79% -6.09% +6.25%
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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