UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) QL-acc

Legal Fund Documents

Prospectus 23.10.2024 NEW EN
23.10.2024 NEW DE
PRIIPS-KID 25.09.2023 NEW EN
25.09.2023 NEW DE
25.09.2023 NEW FR
24.08.2023 NEW IT
Annual report 31.05.2024 NEW EN
31.05.2024 NEW DE
31.05.2024 NEW FR
Semi-annual report 30.11.2023 NEW EN
30.11.2023 NEW DE
30.11.2023 NEW FR
Monthly Scenario Report 25.09.2023 NEW EN
25.09.2023 NEW DE
25.09.2023 NEW FR
25.09.2023 NEW IT
Past Performance Report 24.08.2023 NEW EN
24.08.2023 NEW DE
24.08.2023 NEW FR
24.08.2023 NEW IT

Legal Announcements

Change of fund mgmt co / paying agent / representative / custodian 23.09.2024 EN
Merger of collective investment schemes or subfunds 29.10.2024 NEW EN
17.09.2024 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) 31.08.2023 EN
31.08.2023 DE
31.08.2023 FR
Manager report (marketing) 31.08.2023 EN
31.08.2023 DE

ESG Documents

Pre-contractual Disclosure (SFDR) 15.10.2023 NEW EN
18.10.2023 NEW DE