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) U-X-acc
LU0626906829
Q
+3.31% +0.12% -0.68% +2.78% +10.35% +23.94% +18.21% -17.01%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
+3.09% +1.00% +0.61% +2.07% +6.32% +11.01%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
+3.27% +1.02% +0.71% +2.26% +6.73% +11.87% +14.41% +7.73%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
+2.75% +0.93% +0.43% +1.69% +5.55% +9.41% +9.51%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
+3.29% +1.03% +0.73% +2.29% +6.80% +12.02% +14.64% +8.09%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
+3.30% +1.03% +0.73% +2.29% +3.14%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
-0.02% +0.06% +1.20% +0.75% +3.83% +8.20% +9.76% +8.07%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
+0.94% +0.18% +1.79% +1.68% +5.96% +12.29% +14.34% +15.40%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
-7.57% -2.86% -3.07% -6.57% -1.23% +2.02% -3.57% +15.25%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
-7.53% -2.86% -3.05% -6.54% -1.14% +2.21% -3.29% +14.52%
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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