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 - China Fixed Income (RMB) (EUR) I-B-dist
LU2451285840
Q
-4.56% -5.47% -3.51% +0.83% +4.14% +3.43% -3.81%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
-4.75% -5.54% -3.76% +0.32% +3.07% +1.31% -2.21% +14.76%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
-4.65% -5.51% -3.63% +0.57% +3.53% +2.20% -0.96% +17.20%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
+1.22% +2.23% -2.32% -8.81% +3.66% +4.57%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
-0.37% -1.31% +0.54% +2.93% +8.03% +17.10% +19.07% +22.60%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc
LU2163079093
Q
+0.27% +1.18% +3.55% +4.67% +8.56% +10.68% +8.78%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
LU2165877072
-0.41% -1.33% +0.50% +2.86% +7.80% +16.54% +18.44% +22.02%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
-3.04% -4.33% -1.26% +0.59% +2.44% -2.02% -0.09% +4.71%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
-5.14% -3.71% -2.39% +4.14% +4.85% +17.98% +26.03% +67.42%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
-0.38% -1.26% +0.47% +2.71%
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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