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

Legal Fund Documents

Prospectus 23.05.2025 NEW EN
23.05.2025 NEW DE
PRIIPS-KID 17.04.2025 EN
17.04.2025 DE
17.04.2025 FR
17.04.2025 IT
Annual report 22.09.2024 EN
27.10.2024 DE
27.10.2024 FR
Semi-annual report 29.01.2025 EN
30.11.2024 DE
30.11.2024 FR
Monthly Scenario Report 08.05.2025 EN
08.05.2025 DE
08.05.2025 FR
08.05.2025 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) 20.05.2025 NEW EN

Marketing Documents

Fact sheet (marketing) 30.04.2025 EN
30.04.2025 DE
30.04.2025 FR
30.04.2025 IT

ESG Documents

Pre-contractual Disclosure (SFDR) 15.10.2023 EN
18.10.2023 DE
Periodic Disclosure (SFDR) 31.05.2022 FR