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) U-X-acc
LU0396371030
Q
+3.52% +1.89% +1.79% +2.63% +9.07% +21.69% +23.30% +28.93%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
+3.52% +1.89% +1.79% +2.63% +3.54% +3.54% +3.54% +3.54%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
+3.52% +1.89% +1.79% +2.63% +9.07% +21.69% +23.29% +28.92%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
+0.83% +0.03% -0.30% -0.56% +1.60% +3.88% +0.67% -6.01%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
+1.85% +0.22% +0.27% +0.63% +4.20% +9.06% +6.77% -1.87%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
+2.57% +0.40% +0.73% +1.42% +5.75% +12.21% +12.51% +6.77%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
+2.52% +0.38% +0.71% +1.37% +5.63% +11.96% +16.05%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A3-acc
LU1630042247
Q
+2.57% +0.39% +0.73% +1.41% +5.74% +12.20% +18.73% +18.73%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-B-acc
LU2545180692
Q
+2.68% +0.41% +0.80% +1.54% +6.00% +12.77% +17.15%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) P-acc
LU2816772920
+2.18% +0.32% +0.51% +0.97% +3.91%
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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