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 - USD High Yield (USD) K-X-acc
LU1801154631
Q
+7.87% +0.54% +2.29% +6.38% +8.61% +27.13% +33.67% +30.66%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
+6.76% +0.45% +1.97% +5.73% +7.26% +23.99% +28.09% +22.09%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
+6.76% +0.45% +1.97% +5.72% +7.26% +23.98% +28.72% +22.69%
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
+6.76% +0.43% +1.96% +5.71% +7.25% +23.98% +28.73% +22.14%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-6%-mdist
LU1240777455
+7.24% +0.50% +2.11% +6.01% +7.85% +25.33% +30.19% +13.01%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
+7.23% +0.48% +2.10% +6.00% +7.83% +25.32% +30.82% +26.04%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
+7.24% +0.48% +2.10% +6.00% +7.84% +25.32% +30.81% +13.61%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
+7.91% +0.55% +2.30% +6.41% +8.66% +27.24% +33.84% +30.93%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
+7.91% +0.55% +2.30% +6.41% +7.92% +7.92% +7.92% +7.92%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
+7.91% +0.55% +2.30% +6.41% +8.66% +27.24% +33.83% +30.92%
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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