UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
+1.19% +0.20% +0.55% +1.40% +3.57% +8.49% +6.99% +3.27%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
+1.19% +0.20% +0.55% +1.40% +3.57% +8.49% +6.99% +3.27%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
+1.32% +0.22% +0.62% +1.54% +3.87% +9.11% +7.90% -0.84%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
+1.14% +0.19% +0.52% +1.34% +3.46% +8.27% +6.66% +2.77%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
+1.14% +0.19% +0.51% +1.34% +3.46% +8.26% +6.66% +2.75%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
+1.20% +0.20% +0.55% +1.39% +3.57% +8.49% +6.99% +3.30%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
+1.19% +0.20% +0.55% +1.40% +3.57% +8.49% +6.98% +3.27%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
+2.08% +0.42% +1.11% +2.40% +5.38% +12.26% +14.09% +9.78%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
+2.04% +0.41% +1.08% +2.35% +5.27% +12.03% +13.75% +9.27%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
+2.03% +0.41% +1.08% +2.35% +5.27% +12.03% +13.75% +9.27%
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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