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 High Yield (USD) Q-6%-mdist
LU1240777455
+0.29% +0.88% +1.56% +3.72% +8.15% +17.19% +26.62% +9.67%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-acc
LU0396369646
+0.30% +0.89% +1.56% +3.72% +8.14% +17.19% +27.24% +21.15%
UBS (Lux) Bond SICAV - USD High Yield (USD) Q-mdist
LU1240777539
+0.30% +0.89% +1.56% +3.72% +8.14% +17.19% +27.24% +10.29%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-acc
LU0396371030
Q
+0.31% +0.95% +1.76% +4.12% +8.97% +18.98% +30.18% +25.84%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-dist
LU0396370909
Q
+0.31% +0.95% +1.76% +4.12% +8.97% +9.21% +9.21% +9.21%
UBS (Lux) Bond SICAV - USD High Yield (USD) U-X-UKdist-mdist
LU1839734875
Q
+0.31% +0.95% +1.75% +4.12% +8.97% +18.98% +30.18% +25.83%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (CHF hedged) U-X-acc
LU1469622465
Q
-0.02% +0.06% -0.02% +1.62% +3.62% +4.35% +5.86% -6.49%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) (EUR hedged) U-X-acc
LU2337795806
Q
+0.03% +0.28% +0.55% +2.74% +5.92% +9.46% +13.31% +1.80%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) F-acc
LU1611257095
Q
+0.05% +0.43% +1.01% +3.78% +7.96% +12.99% +18.98% +8.32%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc
LU2542764720
Q
+0.05% +0.42% +0.99% +3.72% +7.85% +12.75% +18.59% +21.81%
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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