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) I-A3-acc
LU0396332305
Q
+14.07% +0.37% +0.61% +9.62% +12.18% +21.08% +32.23% +15.34%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
+14.07% +0.37% +0.61% +9.63% +12.18% +21.08% +32.24% +15.35%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
+14.67% +0.41% +0.75% +9.93% +12.79% +22.42% +34.44% +18.50%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
+14.67% +0.42% +0.75% +9.93% +12.80% +22.42% +34.44% +18.50%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
+12.64% +0.25% +0.30% +8.92% +10.72% +17.98% +27.23% +8.11%
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
+12.67% +0.27% +0.29% +8.93% +10.75% +18.00% +27.22% +8.09%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
+13.65% +0.34% +0.51% +9.42% +11.75% +20.14% +30.70% +13.07%
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
+13.65% +0.34% +0.51% +9.41% +11.75% +20.14% +30.70% +12.88%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc
LU2898833046
Q
+5.56% +0.06% -0.46% +3.94% +5.55%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc
LU2895767205
Q
+6.23% +0.11% -0.29% +4.29% +6.23%
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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