UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-acc
LU2156499548
3,098,202.96 EUR
06.06.2025
3,092,936.01 EUR
06.06.2025
3,092,936.01 EUR
06.06.2025
+1.20%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-1-dist
LU2156499621
2,814,543.62 EUR
06.06.2025
2,809,758.90 EUR
06.06.2025
2,809,758.90 EUR
06.06.2025
+1.20%
UBS (Lux) Bond SICAV - 2025 I (EUR) K-B-acc
LU2358385081
Q
99.17 EUR
06.06.2025
99.00 EUR
06.06.2025
99.00 EUR
06.06.2025
+1.33%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc
LU2156499035
102.78 EUR
06.06.2025
102.61 EUR
06.06.2025
102.61 EUR
06.06.2025
+1.15%
UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist
LU2156499118
93.74 EUR
06.06.2025
93.58 EUR
06.06.2025
93.58 EUR
06.06.2025
+1.15%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-acc
LU2156499209
103.31 EUR
06.06.2025
103.13 EUR
06.06.2025
103.13 EUR
06.06.2025
+1.20%
UBS (Lux) Bond SICAV - 2025 I (EUR) Q-dist
LU2156499464
93.66 EUR
06.06.2025
93.50 EUR
06.06.2025
93.50 EUR
06.06.2025
+1.20%
UBS (Lux) Bond SICAV - 2025 I (USD) K-1-acc
LU2156500220
5,489,933.67 USD
06.06.2025
5,489,933.67 USD
06.06.2025
5,489,933.67 USD
06.06.2025
+2.09%
UBS (Lux) Bond SICAV - 2025 I (USD) P-acc
LU2156499894
109.29 USD
06.06.2025
109.29 USD
06.06.2025
109.29 USD
06.06.2025
+2.05%
UBS (Lux) Bond SICAV - 2025 I (USD) P-dist
LU2156499977
96.43 USD
06.06.2025
96.43 USD
06.06.2025
96.43 USD
06.06.2025
+2.05%
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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