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 - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
+4.62% +1.56% +3.55% +2.97% +6.56% +16.09% +17.43% +0.94%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
+4.61% +1.55% +3.55% +2.96% +6.56% +16.09% +17.42% +0.92%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
+6.64% +1.83% +4.47% +4.70% +9.83% +23.07% +29.34% +16.37%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
+6.52% +1.82% +4.42% +4.61% +6.62%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
+1.83% +4.47% +4.67%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
+6.93% +1.88% +4.59% +4.94% +10.35% +24.31% +31.34% +19.46%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
+7.00% +1.88% +4.62% +5.00% +10.49% +24.62% +31.82% +20.16%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
+6.99% +1.88% +4.62% +4.99% +10.48% +24.60% +31.80% +20.16%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
+6.32% +1.79% +4.34% +4.44% +6.41%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
+6.33% +1.79% +4.34% +4.44% +6.42%
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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