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 - USD High Yield (USD) Q-acc
LU0396369646
+7.59% +1.39% +0.72% +4.09% +7.45% +16.82% +28.97% +21.08%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
+7.60% +1.38% +0.72% +4.10% +7.46% +16.82% +28.98% +10.22%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
+8.38% +1.45% +0.91% +4.49% +8.28% +18.61% +31.94% +25.76%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
+8.38% +1.45% +0.91% +4.49% +8.28% +8.40% +8.40% +8.40%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
+8.38% +1.45% +0.91% +4.49% +8.28% +18.61% +31.94% +25.76%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
+3.42% +0.36% -0.02% +2.02% +3.25% +4.31% +6.39% -6.55%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
+5.64% +0.54% +0.52% +3.14% +5.59% +9.46% +13.81% +1.78%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
+7.62% +0.70% +1.00% +4.26% +7.60% +12.98% +19.64% +8.11%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
+7.51% +0.70% +0.97% +4.20% +7.50% +12.76% +19.25% +21.70%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
+7.86% +0.73% +1.05% +4.38% +7.86% +13.52% +20.54% +23.07%
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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