UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist

Legal Fund Documents

Prospectus 23.10.2024 EN
23.10.2024 DE
PRIIPS-KID 18.11.2024 EN
18.11.2024 DE
18.11.2024 FR
18.11.2024 NEW 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 18.10.2024 EN
18.10.2024 DE
18.10.2024 FR
18.10.2024 IT
Past Performance Report 18.11.2024 EN
18.11.2024 DE
18.11.2024 FR
18.11.2024 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

Marketing Documents

Fact sheet (marketing) 30.11.2024 NEW EN
30.11.2024 NEW DE
30.11.2024 NEW FR
30.11.2024 NEW IT
Manager report (marketing) 30.11.2024 NEW EN
30.11.2024 NEW DE

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
18.10.2023 DE
Periodic Disclosure (SFDR) 31.05.2023 EN
31.05.2022 FR