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) Q-acc
LU0358423738
+15.54% +1.19% +6.99% +15.85% +15.01% +30.28% +34.82% +27.13%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
+15.54% +1.19% +6.99% +15.85% +15.00% +30.27% +34.81% +26.90%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
+6.26% +0.68% +2.76% +5.00% +6.25%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
+6.84% +0.74% +2.92% +5.35% +6.84%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc
LU0896022380
+5.51% +0.61% +2.52% +4.54% +4.47%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc
LU1240772225
+6.13% +0.66% +2.71% +4.91% +5.06%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc
LU2895767387
Q
+8.72% +0.93% +3.49% +6.49% +8.79%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist
LU2204823087
Q
+8.68% +0.92% +3.48% +6.47% +8.64% +27.44% +37.05% +12.72%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
+7.37% +0.81% +3.10% +5.69% +7.03% +23.40% +30.43% +3.95%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
+7.37% +0.80% +3.09% +5.69% +7.01% +23.38% +30.41% +3.95%
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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