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) (EUR hedged) I-X-acc
LU1822788151
Q
+0.69% +1.19% +0.67% +3.00% +8.38% +10.76% +12.97% +7.41%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-acc
LU0891672056
+0.65% +1.05% +0.28% +2.23% +6.78% +7.51% +8.04% -0.28%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) P-dist
LU0891672130
+0.65% +1.06% +0.28% +2.23% +6.78% +7.51% +8.04% -0.28%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-acc
LU1240774601
+0.66% +1.11% +0.44% +2.55% +7.42% +8.81% +10.00% +2.76%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist
LU1109640307
+0.67% +1.11% +0.43% +2.55% +7.42% +8.80% +10.00% -1.57%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-acc
LU2886162721
+0.67% +1.14% +0.53% +2.74% +7.81% +6.69%
UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) QL-dist
LU2886162994
+0.68% +1.15% +0.53% +2.74% +7.82% +6.70%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
+0.69% +1.28% +0.99% +3.78% +10.04% +14.46%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
+0.70% +1.29% +1.02% +3.83% +10.17% +13.72% +17.79% +18.66%
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
+0.71% +1.33% +1.15% +4.08% +10.69% +14.83% +19.53% +16.80%
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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