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 - EUR Corporates (EUR) (USD hedged) I-B-acc
LU2816772334
Q
+6.15% +0.98% +1.99% +4.31% +7.23% +10.02%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A1-acc
LU2816772250
Q
+3.79% +0.75% +1.25% +2.81% +4.54% +6.69%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-A3-acc
LU2889894270
Q
+3.92% +0.76% +1.30% +2.89% +4.34%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-B-acc
LU0396344573
Q
+4.17% +0.78% +1.37% +3.04% +5.00% +15.41% +16.92% +16.92%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) I-X-acc
LU2589240618
Q
+4.23% +0.78% +1.39% +3.07% +5.07% +15.56% +16.07%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) P-acc
LU0162626096
+3.23% +0.64% +1.10% +2.49% +3.92% +12.91% +16.26% -1.69%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) Q-acc
LU0396343682
+3.68% +0.73% +1.22% +2.74% +4.40% +14.10% +18.06% +0.91%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-acc
LU0396345034
Q
+4.23% +0.78% +1.38% +3.07% +5.07% +15.56% +20.32% +4.17%
UBS (Lux) Bond SICAV - EUR Corporates (EUR) U-X-dist
LU3079954502
Q
E
+0.78% +1.38% +2.18%
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) F-acc
LU2460008670
Q
+2.32% -0.03% +0.53% +2.98% +3.13% +11.79% +20.56% +18.04%
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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