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 - Global Dynamic (USD) K-B-acc
LU2282404438
Q
+8.83% -0.37% +0.25% +3.19% +8.99% +13.33% +20.54% +14.33%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
+8.91% -0.37% +0.27% +3.22% +9.05% +13.48% +20.77% +15.36%
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist
LU1917356179
+2.80% +3.02% +1.82% +4.38% +1.04% +0.80% +9.82%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
+7.44% -0.49% -0.08% +2.49% +7.54% +10.34% +15.41% +7.20%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
+7.45% -0.48% -0.08% +2.50% +7.54% +10.35% +15.81% +7.57%
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
+7.44% -0.48% -0.09% +2.50% +7.54% +10.34% +15.81% +7.57%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
+8.06% -0.43% +0.07% +2.81% +8.18% +11.68% +17.52% +10.48%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
+8.07% -0.44% +0.06% +2.81% +8.18% +11.68% +17.91% +10.83%
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
+8.07% -0.44% +0.07% +2.81% +8.19% +11.68% +17.92% +6.04%
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
+8.46% -0.40% +0.16% +3.00% +8.59% +8.15%
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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