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) (USD) QL-acc
LU2365460125
+2.57% -0.31% +0.94% +1.74% +3.69% +9.58% +5.79% +4.41%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) U-X-acc
LU2272237582
Q
+2.91% -0.26% +1.08% +2.01% +4.29% +10.98% +7.86% +11.83%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) I-B-acc
LU1698195721
Q
+1.12% -0.22% +0.38% +0.39% +4.06% +10.43% +14.01% +24.74%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-acc
LU1717043324
+0.48% -0.31% +0.11% -0.13% +2.97% +8.14% +10.51% +18.46%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
+0.48% -0.31% +0.11% -0.13% +3.03%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
+0.81% -0.26% +0.25% +0.14% +3.50% +9.13% +11.97% +21.01%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
+1.20% -0.21% +0.41% +0.46% +4.21% +10.74% +14.52% +25.74%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
+2.76% +0.03% +1.09% +1.74% +7.21% +17.91% +26.01% +31.85%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
-7.93% +2.07% -2.11% -7.88% -1.07% +13.16% +15.26% -43.34%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
+3.48% +1.73% +0.76% +3.77% +6.27% +21.41% +33.73% -18.65%
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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