UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist

Legal Fund Documents

Prospectus 30.10.2023 EN
30.10.2023 DE
PRIIPS-KID 18.11.2024 EN
18.11.2024 DE
18.11.2024 FR
18.11.2024 IT
Annual report 31.05.2024 EN
31.05.2024 DE
31.05.2024 FR
Semi-annual report 30.11.2023 EN
30.11.2023 DE
30.11.2023 FR
Monthly Scenario Report 18.11.2024 EN
18.11.2024 DE
18.11.2024 FR
18.11.2024 IT
Past Performance Report 18.11.2024 EN
18.11.2024 DE
18.11.2024 FR
18.11.2024 IT

Legal Announcements

Other legal notices (concern also modifications of regulations and prospectuses) 20.12.2024 NEW EN
25.10.2024 EN
23.10.2024 EN

Marketing Documents

No document available for this fund

ESG Documents

Pre-contractual Disclosure (SFDR) 01.03.2023 EN
01.03.2023 DE
Periodic Disclosure (SFDR) 31.05.2022 FR