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 - Global Corporates (USD) (EUR hedged) K-B-acc
LU3104547453
Q
+0.30% +0.57% +0.58% +3.13%
UBS (Lux) Bond SICAV - Global Corporates (USD) (EUR hedged) P-acc
LU0390864923
+0.28% +0.48% +0.37% +2.39% +6.17% +16.32% +20.05% +3.00%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-A1-dist
LU3029561621
Q
+0.32% +0.69% +1.01% +3.78% +5.66%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-B-acc
LU0390870730
Q
+0.33% +0.72% +1.11% +3.98% +9.47% +14.25% +21.30% +6.36%
UBS (Lux) Bond SICAV - Global Corporates (USD) I-X-acc
LU0390870904
Q
+0.33% +0.73% +1.13% +4.02% +9.54% +14.41% +21.54% +6.71%
UBS (Lux) Bond SICAV - Global Corporates (USD) K-X-acc
LU2856290981
Q
+0.34% +0.73% +1.12% +4.00% +9.49% +10.45%
UBS (Lux) Bond SICAV - Global Corporates (USD) P-acc
LU0390868593
+0.31% +0.66% +0.91% +3.58% +8.63% +12.22% +18.26% +4.35%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-dist
LU0390871035
Q
+0.33% +0.73% +1.12% +4.02% +9.54% +14.41% +21.54% +6.71%
UBS (Lux) Bond SICAV - Global Corporates (USD) U-X-UKdist-mdist
LU2677639093
Q
+0.33% +0.73% +1.12% +4.02% +9.54% +14.41% +21.85%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (AUD hedged) I-X-qdist
LU2561993515
Q
+0.70% +1.32% +1.07% +3.87% +10.27% +11.36% +13.91%
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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