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 - China Fixed Income (RMB) (USD hedged) P-dist
LU2868285078
+1.96% +0.57% +0.16% +0.95% +5.02%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A1-acc
LU2376072950
Q
+3.19% +0.70% +0.71% +2.77% +3.49% +12.26% +13.27% +5.31%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-acc
LU2260430983
Q
+3.28% +0.71% +0.73% +2.83% +3.59% +12.52% +13.66% +12.76%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-A3-dist
LU2305737947
Q
+3.28% +0.72% +0.74% +2.83% +3.59% +12.49% +13.62% +6.79%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) I-B-acc
LU2166137674
Q
+3.58% +0.74% +0.83% +3.01% +3.96% +13.35% +14.93% +17.59%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) K-X-acc
LU1808704073
Q
+3.68% +0.75% +0.85% +3.06% +4.08% +13.59% +15.32% +18.30%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-acc
LU1717043670
+2.69% +0.65% +0.56% +2.46% +2.88% +11.01% +11.40% +11.69%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) P-dist
LU2868285235
+2.70% +0.65% +0.56% +2.47% +2.76%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) Q-acc
LU1717043753
+3.16% +0.70% +0.70% +2.75% +3.44% +12.06% +12.91% +14.10%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) (USD) QL-acc
LU2365460125
+3.24% +0.71% +0.73% +2.81% +3.55% +12.29% +13.24% +5.09%
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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