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 - Floating Rate Income (USD) (EUR hedged) Q-acc
LU1679114121
+1.85% +0.90% +1.21% +1.85% +5.72% +16.83% +25.97% +33.07%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) Q-dist
LU1679114550
+1.85% +0.90% +1.21% +1.85% +5.73% +16.84% +25.97% +33.08%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (HKD) P-mdist
LU1692484949
+3.81% +1.80% +2.81% +3.75% +7.75% +19.97% +31.26% +41.53%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) F-acc
LU2460008324
Q
+3.09% +1.14% +1.96% +3.18% +8.06% +21.64% +34.87% +30.77%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-acc
LU1776430768
Q
+3.35% +1.18% +2.10% +3.46% +8.66% +22.98% +37.12% +49.93%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) I-X-mdist
LU2859749090
Q
+3.35% +1.19% +2.10% +3.46% +7.31%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) K-B-acc
LU2404247624
Q
+3.30% +1.18% +2.08% +3.41% +8.54% +22.72% +36.69% +33.23%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-acc
LU1679112000
+2.73% +1.07% +1.76% +2.77% +7.20% +19.72% +31.73% +40.21%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-dist
LU1679112349
+2.73% +1.06% +1.76% +2.77% +7.20% +19.73% +31.72% +40.21%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) P-mdist
LU1679116506
+2.73% +1.07% +1.75% +2.77% +7.20% +19.73% +31.26% +39.74%
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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