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
+2.71% +0.66% -0.78% +2.90% +9.64% +24.81% +15.58% -17.88%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
+2.68% +0.60% +0.19% +1.39% +5.44% +10.58%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-B-acc
LU1377678567
Q
+2.85% +0.63% +0.27% +1.57% +5.84% +11.25% +11.95% +8.30%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) P-acc
LU1377678724
+2.35% +0.53% -0.01% +1.00% +4.67% +8.81% +9.08%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-acc
LU1377216947
Q
+2.88% +0.63% +0.29% +1.60% +5.91% +11.40% +12.16% +8.65%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) U-X-dist
LU2883978210
Q
+2.88% +0.63% +0.29% +1.60% +2.72%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (CHF hedged) I-A3-acc
LU2227866147
Q
-0.06% +0.03% +0.86% +0.79% +3.80% +8.16% +9.74% +8.03%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR hedged) P-acc
LU2257619812
+0.89% +0.13% +1.46% +1.85% +5.91% +12.23% +14.31% +15.34%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc
LU2257620158
Q
-6.59% -1.83% -2.58% -5.39% -0.18% +3.10% -1.80% +16.47%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A3-acc
LU2275736432
Q
-6.55% -1.82% -2.56% -5.34% -0.08% +3.30% -1.51% +15.74%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund