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) (CHF hedged) P-acc
LU0499399144
+12.56% +0.91% +6.14% +14.07% +11.39% +21.98% +22.73% +13.08%
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
+13.40% +0.99% +6.39% +14.58% +12.39% +24.20% +26.08% +18.28%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
+18.03% +1.40% +7.71% +17.44% +17.88% +36.26% +44.83% +42.03%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-UKdist
LU2855397068
Q
+15.99% -0.34% +5.86% +15.42% +15.86% +18.69%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A1-dist
LU2159007975
Q
+17.83% +1.39% +7.66% +17.32% +17.65% +35.72% +43.97% +40.63%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-A3-acc
LU1099504323
Q
+18.03% +1.41% +7.71% +17.44% +17.89% +36.26% +44.84% +41.94%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) I-B-acc
LU0671330487
Q
+18.53% +1.45% +7.85% +17.74% +18.49% +37.67% +47.08% +45.56%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) P-acc
LU0629154393
+16.75% +1.30% +7.36% +16.67% +16.35% +32.74% +39.26% +32.87%
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
+17.62% +1.37% +7.60% +17.20% +17.40% +35.15% +43.07% +38.99%
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
+15.89% +1.21% +7.05% +16.05% +15.45% +31.30% +36.38% +29.75%
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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