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 - China Fixed Income (RMB) (EUR) QL-acc
LU2365460042
+1.22% +2.23% -2.32% -8.81% +3.66% +4.57%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-A3-dist
LU2230738911
Q
+2.73% -0.08% +0.71% +0.65% +3.24% +14.72% +22.11% +26.73%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) I-B-acc
LU2163079093
Q
+0.27% +1.18% +3.55% +4.67% +8.56% +10.68% +8.78%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP hedged) Q-acc
LU2165877072
+2.58% -0.10% +0.67% +0.58% +3.08% +14.28% +21.31% +25.50%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
-2.07% -0.75% +3.24% +2.34% -0.88% +4.14% +1.94% +5.76%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
+4.00% +1.20% +6.93% +9.41% +6.20% +20.99% +29.05% +72.95%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A2-acc
LU2219379299
Q
+0.81% +0.32% +2.18% +2.36% +4.59% +5.13%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A3-dist
LU2230738838
Q
+2.88% -0.05% +0.68% +0.71% +3.34% +14.97% +23.10% +30.00%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
+2.18% -0.11% +0.50% +0.35% +2.61% +5.25%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
+4.02% +0.72% +1.00% +1.50% +4.17% +9.50% +11.05% +6.15%
/ 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