UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
77.76 EUR
07.03.2025
77.76 EUR
07.03.2025
77.76 EUR
07.03.2025
+3.10%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
115.60 EUR
07.03.2025
115.60 EUR
07.03.2025
115.60 EUR
07.03.2025
+3.10%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
74.73 EUR
07.03.2025
74.73 EUR
07.03.2025
74.73 EUR
07.03.2025
+3.09%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
134.98 USD
07.03.2025
134.98 USD
07.03.2025
134.98 USD
07.03.2025
+3.66%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
102.45 USD
07.03.2025
102.45 USD
07.03.2025
102.45 USD
07.03.2025
+3.62%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
119.60 USD
07.03.2025
119.60 USD
07.03.2025
119.60 USD
07.03.2025
+3.74%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
145.11 USD
07.03.2025
145.11 USD
07.03.2025
145.11 USD
07.03.2025
+3.76%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
98.99 USD
07.03.2025
98.99 USD
07.03.2025
98.99 USD
07.03.2025
+3.75%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
5,118,422.59 USD
07.03.2025
5,118,422.59 USD
07.03.2025
5,118,422.59 USD
07.03.2025
+3.56%
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
5,118,512.20 USD
07.03.2025
5,118,512.20 USD
07.03.2025
5,118,512.20 USD
07.03.2025
+3.56%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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