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 - USD Corporates (USD) (CHF hedged) QL-acc
LU2708691816
-0.06% -0.18% -0.69% +1.72% +3.32% +1.89% +4.45%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) P-acc
LU2708692038
-0.02% -0.03% -0.32% +2.45% +4.89% +5.39% +8.31%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) Q-acc
LU0848113352
-0.01% +0.01% -0.20% +2.70% +5.39% +6.40% +9.82% -8.25%
UBS (Lux) Bond SICAV - USD Corporates (USD) (EUR hedged) QL-acc
LU2708691907
0.00% +0.04% -0.12% +2.86% +5.72% +7.05% +10.09%
UBS (Lux) Bond SICAV - USD Corporates (USD) (JPY hedged) P-mdist
LU2796509052
-0.03% -0.17% -0.67% +1.66% +2.99% +3.21%
UBS (Lux) Bond SICAV - USD Corporates (USD) F-acc
LU0396366626
Q
+0.04% +0.26% +0.47% +4.15% +8.21% +11.44% +17.96% +2.21%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A1-acc
LU0396367277
Q
+0.04% +0.21% +0.42% +4.04% +8.04% +11.15% +17.51% +1.57%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-A3-acc
LU0396367608
Q
+0.04% +0.22% +0.44% +4.09% +8.14% +11.37% +17.89% +2.17%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-acc
LU0396368085
Q
+0.04% +0.25% +0.52% +4.26% +8.47% +12.04% +19.02% +3.91%
UBS (Lux) Bond SICAV - USD Corporates (USD) I-X-mdist
LU2859748795
Q
+0.04% +0.25% +0.51% +4.25% +8.47% +6.64%
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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