UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
+15.72% +1.20% +7.04% +15.96% +15.22% +30.77% +35.58% +28.49%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
+15.81% +1.21% +7.06% +16.01% +15.33% +31.03% +35.99% +29.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
+15.81% +1.21% +7.07% +16.02% +15.34% +31.03% +35.99% +29.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
+15.91% +1.22% +7.09% +16.08% +15.45% +31.30% +36.40% +29.70%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
+15.92% +1.22% +7.09% +16.08% +15.45% +31.30% +36.40% +29.71%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
+16.43% +1.27% +7.24% +16.39% +16.08% +32.75% +38.66% +33.24%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
+16.44% +1.27% +7.24% +16.40% +16.09% +32.75% +38.66% +33.24%
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
+16.39% +1.26% +7.22% +16.37% +16.04% +32.64% +38.48% +32.96%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
+14.65% +1.13% +6.77% +15.30% +13.95% +27.97% +31.24% +21.52%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
+14.68% +1.11% +6.74% +15.32% +13.97% +27.95% +31.23% +21.54%
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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