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-acc
LU2064627016
+10.20% +2.46% +4.98% +7.00% +9.97% +8.33% +13.98% -6.57%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
+10.19% +2.45% +4.97% +7.00% +9.97% +8.33% +13.97% -6.58%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
+11.44% +2.72% +5.70% +8.32% +12.53% +13.20% +23.10% +4.13%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
+11.70% +2.76% +5.84% +8.61% +13.10% +14.38% +25.02% +6.86%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
+11.75% +2.78% +5.87% +8.66% +13.24% +14.64% +25.46% +7.48%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
+10.99% +2.64% +5.46% +7.84% +11.50% +11.17% +19.81% -0.48%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
+10.99% +2.64% +5.45% +7.83% +11.51% +11.16% +19.80% -0.49%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
+11.34% +2.71% +5.65% +8.22% +12.30% +12.74% +22.35% +3.07%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
+0.69% +0.85% +1.49% -0.29% +2.14%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) (CHF hedged) P-acc
LU0776291147
+0.40% +0.79% +1.32% -0.61% +3.09% +5.54% +3.90% -7.56%
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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