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) I-B-dist
LU2451285840
Q
-6.52% -1.93% -2.25% -5.49% +0.17% +3.98% -5.78%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) P-acc
LU1717043837
-6.95% -2.01% -2.51% -5.98% -0.87% +1.83% -4.26% +15.15%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) Q-acc
LU1717043910
-6.73% -1.96% -2.37% -5.73% -0.39% +2.76% -3.00% +17.62%
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
+1.85% +0.38% +2.27% +2.91% +8.35% +17.07% +21.61% +25.33%
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
+1.79% +0.37% +2.23% +2.85% +8.16% +16.56% +21.04% +24.71%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (GBP) I-A3-dist
LU2308292767
Q
-4.73% -1.60% -1.89% -3.13% +0.12% +2.12% -3.57% +2.88%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (JPY) I-B-mdist
LU1839734362
Q
-5.02% -1.18% +0.82% -2.26% -1.66% +14.94% +16.11% +64.86%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD hedged) I-A1-acc
LU2868285318
Q
+1.89% +0.44% +2.31% +2.89% +5.05%
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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