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 - Asian High Yield (USD) K-1-acc
LU0725271869
6,289,517.39 USD
06.06.2025
6,289,517.39 USD
06.06.2025
6,289,517.39 USD
06.06.2025
+2.30%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-1-mdist
LU2179105015
2,765,766.22 USD
06.06.2025
2,765,766.22 USD
06.06.2025
2,765,766.22 USD
06.06.2025
+2.30%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-B-mdist
LU2204822782
Q
57.21 USD
06.06.2025
57.21 USD
06.06.2025
57.21 USD
06.06.2025
+2.65%
UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc
LU1957417949
Q
85.17 USD
06.06.2025
85.17 USD
06.06.2025
85.17 USD
06.06.2025
+2.70%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-acc
LU0626906662
117.67 USD
06.06.2025
117.67 USD
06.06.2025
117.67 USD
06.06.2025
+2.07%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist
LU0725271786
62.91 USD
06.06.2025
62.91 USD
06.06.2025
62.91 USD
06.06.2025
+2.08%
UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist
LU0626906746
48.31 USD
06.06.2025
48.31 USD
06.06.2025
48.31 USD
06.06.2025
+2.07%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-acc
LU1240770955
102.15 USD
06.06.2025
102.15 USD
06.06.2025
102.15 USD
06.06.2025
+2.33%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-dist
LU1240771094
64.45 USD
06.06.2025
64.45 USD
06.06.2025
64.45 USD
06.06.2025
+2.33%
UBS (Lux) Bond SICAV - Asian High Yield (USD) Q-mdist
LU1240771177
54.82 USD
06.06.2025
54.82 USD
06.06.2025
54.82 USD
06.06.2025
+2.36%
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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