UBS (Lux) Bond SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 23.09.2024

Fund Name  Number
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc 13 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Manager report (marketing)
Other legal notices (concern also modifications of regulations and prospectuses)
Website Disclosure (SFDR)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
Swiss Climate Scores
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist 12 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Other legal notices (concern also modifications of regulations and prospectuses)
Website Disclosure (SFDR)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
Swiss Climate Scores
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc 12 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Other legal notices (concern also modifications of regulations and prospectuses)
Website Disclosure (SFDR)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
Swiss Climate Scores
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist 12 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Other legal notices (concern also modifications of regulations and prospectuses)
Website Disclosure (SFDR)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
Swiss Climate Scores
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-A1-acc 10 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Merger of collective investment schemes or subfunds
Other legal notices (concern also modifications of regulations and prospectuses)
Swiss Climate Scores
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) I-B-acc 10 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Merger of collective investment schemes or subfunds
Other legal notices (concern also modifications of regulations and prospectuses)
Swiss Climate Scores
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) P-acc 12 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Manager report (marketing)
Merger of collective investment schemes or subfunds
Other legal notices (concern also modifications of regulations and prospectuses)
Pre-contractual Disclosure (SFDR)
Swiss Climate Scores
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (CHF hedged) Q-acc 11 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Merger of collective investment schemes or subfunds
Other legal notices (concern also modifications of regulations and prospectuses)
Pre-contractual Disclosure (SFDR)
Swiss Climate Scores
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) I-B-acc 10 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Merger of collective investment schemes or subfunds
Other legal notices (concern also modifications of regulations and prospectuses)
Swiss Climate Scores
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) K-B-mdist 12 Prospectus
PRIIPS-KID
Annual report
Semi-annual report
Monthly Scenario Report
Past Performance Report
Fact sheet (marketing)
Merger of collective investment schemes or subfunds
Other legal notices (concern also modifications of regulations and prospectuses)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
Swiss Climate Scores