UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist
LU2064627107
65.90 EUR
06.01.2025
65.90 EUR
06.01.2025
65.90 EUR
06.01.2025
+0.83%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc
LU1390335583
Q
106.50 USD
06.01.2025
106.50 USD
06.01.2025
106.50 USD
06.01.2025
+0.86%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc
LU1881004227
Q
106.40 USD
06.01.2025
106.40 USD
06.01.2025
106.40 USD
06.01.2025
+0.87%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc
LU1131112325
Q
97.27 USD
06.01.2025
97.27 USD
06.01.2025
97.27 USD
06.01.2025
+0.87%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc
LU0775387714
80.40 USD
06.01.2025
80.40 USD
06.01.2025
80.40 USD
06.01.2025
+0.84%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist
LU0775387805
47.28 USD
06.01.2025
47.28 USD
06.01.2025
47.28 USD
06.01.2025
+0.85%
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc
LU1240772902
104.61 USD
06.01.2025
104.61 USD
06.01.2025
104.61 USD
06.01.2025
+0.85%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-acc
LU2816772177
Q
101.21 CHF
06.01.2025
101.21 CHF
06.01.2025
101.21 CHF
06.01.2025
-0.40%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) P-acc
LU0776291147
109.08 CHF
06.01.2025
109.08 CHF
06.01.2025
109.08 CHF
06.01.2025
-0.42%
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) Q-acc
LU1240773892
101.28 CHF
06.01.2025
101.28 CHF
06.01.2025
101.28 CHF
06.01.2025
-0.40%
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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