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 - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
+10.74% +0.02% +2.19% +7.42% +10.32% +31.22% +32.41% -17.90%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
+10.86% +0.02% +2.22% +7.48% +10.44% +31.53% +32.88% -16.99%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
+9.38% -0.09% +1.86% +6.73% +8.90% +27.89% +27.42% -22.60%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
+9.38% -0.09% +1.85% +6.73% +8.92% +27.91% +27.42% -22.61%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
+9.38% -0.08% +1.85% +6.73% +8.91% +27.91% +27.40% -23.00%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
+10.01% -0.04% +2.02% +7.05% +9.56% +29.45% +29.72% -20.24%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
+10.00% -0.05% +2.01% +7.04% +9.56% +29.42% +29.71% -30.16%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
+10.02% -0.05% +2.00% +7.04% +9.56% +29.43% +29.72% -20.65%
UBS (Lux) Bond SICAV - Asian High Yield (USD) U-X-acc
LU0626906829
Q
+10.89% +0.02% +2.22% +7.50% +10.48% +31.63% +33.02% -16.84%
UBS (Lux) Bond SICAV - Asian Investment Grade Bonds (USD) I-A2-dist
LU2548502090
Q
+7.71% -0.19% +0.77% +4.24% +6.87% +14.34% +15.99%
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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