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
+2.30% +0.58% -1.02% +2.42% +8.62% +22.49% +12.37% -21.64%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
+2.30% +0.58% -1.02% +2.42% +8.62% +22.49% +11.78% -22.37%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
+2.65% +0.64% -0.83% +2.81% +9.48% +24.43% +14.44% -20.54%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
+2.70% +0.66% -0.79% +2.89% +9.60% +24.72% +15.45% -18.36%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
+2.07% +0.54% -1.14% +2.16% +8.07% +21.27% +10.71% -23.57%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
+2.08% +0.54% -1.15% +2.18% +8.08% +21.27% +10.72% -23.58%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
+2.07% +0.54% -1.14% +2.16% +8.09% +21.26% +10.12% -23.97%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
+2.33% +0.58% -1.00% +2.47% +8.73% +22.73% +12.71% -21.25%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
+2.33% +0.59% -1.00% +2.48% +8.72% +22.74% +4.31% -33.60%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
+2.36% +0.59% -0.99% +2.49% +8.73% +22.75% +12.12% -21.65%
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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