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 - Short Duration High Yield Sustainable (USD) I-X-acc
LU0912930210
Q
157.17 USD
12.03.2025
157.17 USD
12.03.2025
157.17 USD
12.03.2025
+1.33%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) I-X-UKdist
LU1336831943
Q
97.75 USD
12.03.2025
97.75 USD
12.03.2025
97.75 USD
12.03.2025
+1.34%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-B-mdist
LU2204823756
Q
99.13 USD
12.03.2025
99.13 USD
12.03.2025
99.13 USD
12.03.2025
+1.31%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) K-X-acc
LU1525457625
Q
148.58 USD
12.03.2025
148.58 USD
12.03.2025
148.58 USD
12.03.2025
+1.32%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc
LU0577855355
153.90 USD
12.03.2025
153.90 USD
12.03.2025
153.90 USD
12.03.2025
+1.07%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-mdist
LU0590765581
75.74 USD
12.03.2025
75.74 USD
12.03.2025
75.74 USD
12.03.2025
+1.07%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-acc
LU1240776721
142.52 USD
12.03.2025
142.52 USD
12.03.2025
142.52 USD
12.03.2025
+1.18%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-dist
LU0803109510
83.64 USD
12.03.2025
83.64 USD
12.03.2025
83.64 USD
12.03.2025
+1.19%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) Q-mdist
LU1240776994
90.51 USD
12.03.2025
90.51 USD
12.03.2025
90.51 USD
12.03.2025
+1.17%
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) U-X-acc
LU2272237665
Q
12,163.13 USD
12.03.2025
12,163.13 USD
12.03.2025
12,163.13 USD
12.03.2025
+1.33%
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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