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 - Asian High Yield (USD) K-1-acc
LU0725271869
+2.96% +0.11% -0.67% +2.43% +9.49% +21.72% +15.02% -21.21%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
+2.96% +0.11% -0.67% +2.43% +9.49% +21.72% +14.41% -21.87%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
+3.33% +0.19% -0.46% +2.84% +10.36% +23.65% +17.13% -20.01%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
+3.38% +0.19% -0.44% +2.89% +10.48% +23.92% +18.15% -17.84%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
+2.72% +0.07% -0.80% +2.17% +8.94% +20.50% +13.31% -23.15%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
+2.73% +0.08% -0.80% +2.18% +8.95% +20.52% +13.31% -23.17%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
+2.73% +0.08% -0.78% +2.17% +8.96% +20.52% +12.71% -23.55%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
+3.00% +0.12% -0.65% +2.48% +9.59% +21.96% +15.36% -20.82%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
+3.00% +0.12% -0.64% +2.50% +9.60% +21.97% +6.76% -33.23%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
+3.01% +0.12% -0.64% +2.48% +9.61% +21.97% +14.76% -21.22%
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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