UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) I-X-acc
LU2388910437
Q
103.71 EUR
12.03.2025
103.71 EUR
12.03.2025
103.71 EUR
12.03.2025
+0.33%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) P-acc
LU2437035061
92.46 EUR
12.03.2025
92.46 EUR
12.03.2025
92.46 EUR
12.03.2025
+0.20%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) Q-acc
LU2437035145
93.36 EUR
12.03.2025
93.36 EUR
12.03.2025
93.36 EUR
12.03.2025
+0.26%
UBS (Lux) Bond SICAV - Green Social Sustainable Bonds (EUR) U-X-acc
LU2388910510
Q
9,235.75 EUR
12.03.2025
9,235.75 EUR
12.03.2025
9,235.75 EUR
12.03.2025
+0.32%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) I-A1-acc
LU0913264692
Q
116.67 CHF
12.03.2025
116.67 CHF
12.03.2025
116.67 CHF
12.03.2025
+0.35%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) P-acc
LU0577855785
116.31 CHF
12.03.2025
116.31 CHF
12.03.2025
116.31 CHF
12.03.2025
+0.21%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (CHF hedged) Q-acc
LU1240776218
110.30 CHF
12.03.2025
110.30 CHF
12.03.2025
110.30 CHF
12.03.2025
+0.32%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) F-acc
LU0949593064
Q
139.12 EUR
12.03.2025
139.12 EUR
12.03.2025
139.12 EUR
12.03.2025
+0.82%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A2-acc
LU0612440262
Q
121.71 EUR
12.03.2025
121.71 EUR
12.03.2025
121.71 EUR
12.03.2025
+0.80%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) I-A3-qdist
LU2095324419
Q
88.64 EUR
14.11.2023
88.36 EUR
14.11.2023
88.36 EUR
14.11.2023
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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