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) Q-dist
LU1240772811
+10.00% +0.43% +0.51% +6.40% +9.20% +21.38% +30.42% +3.85%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
+10.89% +0.50% +0.73% +6.82% +10.13% +23.65% +34.23% +18.46%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
+17.86% +0.93% +2.37% +6.94% +15.25% +13.15% +17.64% -9.63%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
+17.86% +0.93% +2.36% +6.94% +15.26% +13.12% +17.64% -9.63%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
+18.65% +0.97% +2.54% +7.31% +16.05% +14.71% +20.11% -6.42%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
+18.65% +0.97% +2.53% +7.32% +16.06% +14.72% +20.11% -6.43%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
+21.69% +1.17% +3.14% +8.77% +19.15% +20.11% +29.21% +4.92%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
+22.30% +1.22% +3.27% +9.05% +19.77% +21.35% +31.23% +7.67%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
+22.42% +1.23% +3.30% +9.11% +19.90% +21.63% +31.68% +8.29%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
+20.63% +1.10% +2.91% +8.29% +18.07% +17.95% +25.74% +0.27%
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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