UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist

Legal Fund Documents

Prospectus 30.10.2023 EN
30.10.2023 DE
PRIIPS-KID 19.10.2023 EN
19.10.2023 DE
19.10.2023 FR
19.10.2023 IT
Annual report 31.05.2024 EN
31.05.2024 NEW DE
31.05.2024 NEW FR
Semi-annual report 30.11.2023 EN
30.11.2023 DE
30.11.2023 FR
Monthly Scenario Report 19.10.2023 EN
19.10.2023 DE
19.10.2023 FR
19.10.2023 IT
Past Performance Report 19.10.2023 EN
19.10.2023 DE
19.10.2023 FR
19.10.2023 IT

Legal Announcements

Change of fund mgmt co / paying agent / representative / custodian 23.09.2024 EN
Other legal notices (concern also modifications of regulations and prospectuses) 25.10.2024 EN
23.10.2024 EN
23.09.2024 EN

Marketing Documents

Fact sheet (marketing) 31.10.2023 EN
31.10.2023 DE
31.10.2023 FR
31.10.2023 IT

ESG Documents

Website Disclosure (SFDR) 01.01.2023 EN
01.04.2023 DE
01.04.2023 FR
01.04.2023 IT
Pre-contractual Disclosure (SFDR) 25.07.2024 EN
01.03.2023 DE
Periodic Disclosure (SFDR) 31.05.2023 EN
31.05.2022 FR