UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) (EUR hedged) P-acc
LU2595231684
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) F-acc
LU0396352246
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A1-acc
LU0849031678
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-A2-acc
LU0838529096
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-B-acc
LU0396353483
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) I-X-acc
LU0396353640
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-1-acc
LU0396351867
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) K-B-mdist
LU2204822436
Q
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-acc
LU0151774972
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD) P-dist
LU2895767114
UBS Asset Management Switzerland AG Bonds USD All (no restrictions) LUX
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund