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) Q-dist
LU1240772811
+0.51% +1.23% +1.57% +5.93% +10.69% +22.09% +29.28% +4.42%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) U-X-acc
LU0896021903
Q
+0.52% +1.31% +1.79% +6.40% +11.63% +24.37% +33.04% +19.36%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-acc
LU2064626802
+0.45% +1.81% +4.30% +6.89% +18.94% +13.59% +15.29% -8.04%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) P-dist
LU2064626984
+0.45% +1.80% +4.30% +6.89% +18.94% +13.56% +15.29% -8.05%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-acc
LU2064627016
+0.46% +1.87% +4.48% +7.26% +19.77% +15.15% +17.71% -4.78%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
+0.46% +1.86% +4.47% +7.26% +19.77% +15.17% +17.71% -4.79%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
+0.49% +2.07% +5.10% +8.67% +22.94% +20.58% +26.47% +6.78%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
+0.50% +2.11% +5.24% +8.94% +23.58% +21.82% +28.43% +9.57%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
+0.50% +2.12% +5.27% +9.01% +23.73% +22.10% +28.87% +10.20%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
+0.47% +1.99% +4.85% +8.17% +21.83% +18.40% +23.06% +2.03%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund