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 - USD Investment Grade Corporates Sustainable (USD) I-A3-acc
LU1630042247
Q
114.97 USD
23.12.2024
114.97 USD
23.12.2024
114.97 USD
23.12.2024
+4.00%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) I-B-acc
LU2545180692
Q
115.52 USD
23.12.2024
115.52 USD
23.12.2024
115.52 USD
23.12.2024
+4.23%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) P-acc
LU2816772920
101.30 USD
23.12.2024
101.30 USD
23.12.2024
101.30 USD
23.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) Q-acc
LU2816773068
101.53 USD
23.12.2024
101.53 USD
23.12.2024
101.53 USD
23.12.2024
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-acc
LU1469614280
Q
12,487.93 USD
23.12.2024
12,487.93 USD
23.12.2024
12,487.93 USD
23.12.2024
+4.30%
UBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) U-X-dist
LU2883978301
Q
9,959.90 USD
23.12.2024
9,959.90 USD
23.12.2024
9,959.90 USD
23.12.2024
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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