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 - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
+4.71% -0.01% -0.66% +3.51% +3.68%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
+5.42% +0.05% -0.50% +3.87% +4.41% +4.36%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
+8.40% +0.24% +0.27% +5.44% +8.47%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
+8.36% +0.24% +0.26% +5.43% +7.53% +18.85% +25.68% +7.87%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
+6.84% +0.13% -0.10% +4.65% +5.96% +15.10% +19.62% -0.50%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
+6.84% +0.13% -0.11% +4.66% +5.95% +15.09% +19.61% -0.49%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
+6.83% +0.14% -0.11% +4.65% +5.95% +15.11% +19.62% -0.50%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
+10.21% +0.38% +0.69% +6.45% +9.42% +22.21% +31.32% +15.23%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
+10.02% +0.37% +0.65% +6.34% +10.12%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A3-acc
LU3041226096
Q
+0.38% +0.69% +6.44% +8.18%
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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