UBS (Lux) Gestión Internacional Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 A Acc
LU2309417181
111.80 EUR
02.12.2025
+1.85%
UBS (Lux) Gestión Internacional Fund - Euro Bonds Duration 3-5 B Acc
LU2309417264
110.61 EUR
02.12.2025
+1.67%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price