UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR hedged) Q-dist

Legal Fund Documents

Prospectus 23.05.2025 NEW EN
23.05.2025 NEW DE
PRIIPS-KID 08.05.2025 EN
08.05.2025 DE
08.05.2025 FR
08.05.2025 NEW 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 14.02.2025 EN
14.02.2025 DE
14.02.2025 FR
14.02.2025 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 NEW DE
30.04.2025 NEW FR
30.04.2025 NEW IT
Manager report (marketing) 30.04.2025 NEW EN
30.04.2025 NEW DE

ESG Documents

Website Disclosure (SFDR) 01.03.2025 EN
01.04.2023 DE
01.04.2023 FR
01.04.2023 IT
Pre-contractual Disclosure (SFDR) 25.07.2024 EN
18.10.2023 DE
Periodic Disclosure (SFDR) 31.05.2023 EN
31.05.2022 FR