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) K-1-dist
LU2895767460
+2.89% +0.97% -0.62% +2.98%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
+3.30% +1.05% -0.39% +2.22% +8.54% +22.01% +23.04% +15.86%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
+3.34% +1.05% -0.37% +2.27% +8.66% +22.27% +24.01% +20.18%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
+2.66% +0.92% -0.75% +1.48% +6.85% +18.09% +17.64% +9.98%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
+2.65% +0.93% -0.75% +1.48% +6.86% +18.10% +17.65% +9.98%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
+2.97% +0.98% -0.58% +1.83% +7.66% +19.97% +20.50% +14.53%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-dist
LU1240772811
+2.96% +0.98% -0.58% +1.84% +7.67% +19.98% +14.85% +0.78%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
+3.36% +1.06% -0.35% +2.29% +8.71% +22.37% +24.16% +10.41%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
+9.35% +1.72% +4.33% +6.63% +6.97% +7.52% +6.26% -10.77%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
+9.34% +1.70% +4.31% +6.63% +6.95% +7.52% +6.25% -10.78%
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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