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 - China Fixed Income (RMB) P-acc
LU1717043324
-0.13% -0.08% 0.00% -1.12% -0.63% +6.00% +9.61% +16.62%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) P-dist
LU2868285151
-0.13% -0.08% 0.00% -1.12% -0.63% +2.15%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
LU1717043597
-0.11% -0.04% +0.14% -0.84% -0.08% +7.05% +11.14% +19.18%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist
LU1839734446
Q
-0.10% +0.02% +0.30% -0.53% +0.56% +8.55% +13.60% +23.76%
UBS (Lux) Bond SICAV - China Fixed Income (RMB) ​(USD hedged) I-X-acc
LU2058912770
Q
-0.06% +0.21% +0.88% +0.71% +3.09% +15.16% +24.31% +32.41%
UBS (Lux) Bond SICAV - China High Yield (USD) (EUR) I-A3-acc
LU2390294184
Q
+0.84% +0.86% -1.44% +3.58% -7.31% +12.89% -16.00% -42.45%
UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc
LU2420984473
Q
+0.04% +0.81% -1.08% +3.18% +5.14% +21.07% -7.22% -17.50%
UBS (Lux) Bond SICAV - China High Yield (USD) I-X-acc
LU2418146887
Q
+0.04% +0.82% -1.06% +3.23% +5.25% +21.36% -6.90% -20.84%
UBS (Lux) Bond SICAV - China High Yield (USD) P-acc
LU2344565556
+0.02% +0.70% -1.39% +2.53% +3.78% +17.94% -10.82% -48.07%
UBS (Lux) Bond SICAV - China High Yield (USD) Q-acc
LU2344565713
+0.04% +0.76% -1.28% +2.78% +4.37% +19.34% -9.18% -46.69%
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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