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 Dynamic (USD) (CAD hedged) I-X-qdist
LU2493301084
Q
+0.69% +1.20% +0.73% +3.24% +8.88% +12.11% +15.52%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) I-X-acc
LU1557225098
Q
+0.63% +0.98% +0.09% +1.86% +5.97% +5.52% +5.43% -0.38%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-acc
LU0891672213
+0.59% +0.86% -0.29% +1.10% +4.41% +2.43% +0.83% -7.51%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
LU0891672304
+0.60% +0.85% -0.28% +1.09% +4.41% +2.43% +0.82% -7.52%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-acc
LU1240774437
+0.61% +0.90% -0.14% +1.40% +5.03% +3.66% +2.66% -4.70%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) Q-dist
LU1240774510
+0.62% +0.91% -0.13% +1.41% +5.04% +3.67% +2.67% -8.57%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-acc
LU2886162564
+0.63% +0.94% -0.04% +1.59% +5.42% +3.70%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) QL-dist
LU2886162648
+0.62% +0.93% -0.04% +1.58% +5.42% +3.69%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-A1-acc
LU1240811650
Q
+0.67% +1.13% +0.50% +2.66% +7.65% +9.26% +10.70% +3.83%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) I-B-acc
LU1193130314
Q
+0.69% +1.19% +0.64% +2.97% +8.31% +10.61% +12.75% +7.06%
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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