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 - Emerging Economies Local Currency Bond (USD) (EUR hedged) Q-dist 10 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)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-A1-acc 10 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)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-B-acc 10 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)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) I-X-acc 10 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)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-acc 10 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)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist 10 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)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc 10 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)
Pre-contractual Disclosure (SFDR)
Periodic Disclosure (SFDR)
UBS (Lux) Bond SICAV - EUR Corporates Sustainable (EUR) (CHF hedged) I-A1-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 - EUR Corporates Sustainable (EUR) (CHF hedged) P-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 - EUR Corporates Sustainable (EUR) (CHF hedged) 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