UBS (Lux) Bond SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-A2-acc LU0612440262 Q	126.28 EUR 18.12.2025	126.28 EUR 18.12.2025	126.28 EUR 18.12.2025			+4.59%
	UBS (Lux) Bond SICAV - Short Duration High Yield (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
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-acc LU0965046831 Q	122.30 EUR 18.12.2025	122.30 EUR 18.12.2025	122.30 EUR 18.12.2025			+5.11%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) I-B-dist LU2191347462 Q	51.02 EUR 18.12.2025	51.02 EUR 18.12.2025	51.02 EUR 18.12.2025			+5.13%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) K-X-acc LU1856010993 Q	125.76 EUR 18.12.2025	125.76 EUR 18.12.2025	125.76 EUR 18.12.2025			+5.14%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) N-dist LU0843236083	67.59 EUR 18.12.2025	67.59 EUR 18.12.2025	67.59 EUR 18.12.2025			+3.34%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-acc LU0577855942	130.54 EUR 18.12.2025	130.54 EUR 18.12.2025	130.54 EUR 18.12.2025			+3.83%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) P-qdist LU1669357847	74.68 EUR 18.12.2025	74.68 EUR 18.12.2025	74.68 EUR 18.12.2025			+2.21%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) (EUR hedged) Q-acc LU0577855512	143.04 EUR 18.12.2025	143.04 EUR 18.12.2025	143.04 EUR 18.12.2025			+4.36%
	UBS (Lux) Bond SICAV - Short Duration High Yield (USD) I-A1-acc LU0849031918 Q	164.82 USD 18.12.2025	164.82 USD 18.12.2025	164.82 USD 18.12.2025			+6.88%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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