UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
+0.52% +1.30% +1.76% +6.34% +11.51% +24.09% +32.58% +18.89%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
+0.52% +1.31% +1.79% +6.40% +11.64% +24.39% +33.06% +19.60%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
+0.52% +1.32% +1.79% +6.40% +11.63% +24.38% +33.04% +19.60%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
+0.50% +1.22% +1.52% +5.83% +10.46% +10.63%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
+0.50% +1.22% +1.52% +5.83% +10.46% +10.64%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-B-mdist
LU2204822600
Q
+0.52% +1.30% +1.75% +6.32% +11.46% +23.98% +32.43% +18.14%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-X-acc
LU1564462460
Q
+0.52% +1.31% +1.78% +6.37% +11.59% +24.28% +32.88% +19.36%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-acc
LU0896022034
+0.48% +1.17% +1.38% +5.55% +9.88% +20.20% +26.24% +9.37%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) P-dist
LU0896022117
+0.48% +1.17% +1.38% +5.55% +9.87% +20.21% +26.24% +9.38%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) Q-acc
LU1240772738
+0.50% +1.23% +1.57% +5.92% +10.66% +22.04% +29.22% +13.84%
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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