UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  Fund Provider  Asset Class  Level 2  Level 3  Home Country  MyFunds
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-4%-qdist
LU1669357250
UBS Asset Management Switzerland AG, Zurich Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-acc
LU0896022620
UBS Asset Management Switzerland AG, Zurich Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) (EUR hedged) P-dist
LU0896022893
UBS Asset Management Switzerland AG, Zurich Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) F-acc
LU1611257178
Q
UBS Asset Management Switzerland AG, Zurich Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-A1-acc
LU0948425656
Q
UBS Asset Management Switzerland AG, Zurich Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-B-acc
LU2107555869
Q
UBS Asset Management Switzerland AG, Zurich Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-acc
LU1564462544
Q
UBS Asset Management Switzerland AG, Zurich Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) I-X-dist
LU1092615647
Q
UBS Asset Management Switzerland AG, Zurich Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-acc
LU2895767544
UBS Asset Management Switzerland AG, Zurich Bonds USD All (no restrictions) LUX
UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) K-1-dist
LU2895767460
UBS Asset Management Switzerland AG, Zurich 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