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 - Asian High Yield (USD) U-X-acc
LU0626906829
Q
+3.84% +2.83% +3.36% +9.06% +14.89% +16.51% +19.35% -17.94%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-A2-dist
LU2548502090
Q
+2.46% +1.48% +1.45% +1.01% +6.10% +10.34%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) I-B-acc
LU1377678567
Q
+2.54% +1.51% +1.54% +1.20% +6.51% +11.71% +8.49% +6.64%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) P-acc
LU1377678724
+2.32% +1.42% +1.26% +0.64% +5.32% +9.04%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-acc
LU1377216947
Q
+2.55% +1.51% +1.56% +1.23% +6.58% +11.86% +8.70% +6.99%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) U-X-dist
LU2883978210
Q
+2.55% +1.51% +1.56% +2.40%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
-1.20% -1.59% -0.45% +0.79% +3.46% +8.48% +5.70% +6.79%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
-0.86% -1.47% -0.01% +1.69% +5.46% +12.30% +11.71% +13.34%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
-4.46% -5.85% -3.43% +0.94% +3.86% +2.63% -0.95% +19.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
-4.43% -5.84% -3.40% +0.99% +3.97% +2.84% -0.64% +18.36%
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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