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 Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
+12.37% +0.06% +4.28% +8.84% +9.28% +9.75% +13.13% -5.08%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
+14.18% +0.31% +5.07% +10.35% +11.95% +14.78% +22.19% +6.02%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
+14.53% +0.36% +5.22% +10.64% +12.54% +15.96% +24.09% +8.80%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
+14.60% +0.36% +5.24% +10.70% +12.66% +16.23% +24.52% +9.42%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
+13.56% +0.24% +4.84% +9.87% +10.94% +12.71% +18.91% +1.32%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
+13.54% +0.23% +4.82% +9.84% +10.94% +12.69% +18.88% +1.30%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
+14.04% +0.30% +5.03% +10.24% +11.73% +14.31% +21.44% +4.94%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
+1.26% +0.22% +1.31% +0.68% +2.43% +2.72%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
LU0776291147
+0.88% +0.17% +1.15% +0.37% +1.80% +6.04% +0.44% -8.69%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) Q-acc
LU1240773892
+1.18% +0.22% +1.28% +0.62% +2.29% +7.12% +2.01% -6.24%
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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