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

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
02.07.2025 0.00
02.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
02.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
02.07.2025 12.38
02.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
02.07.2025 1.85
02.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
02.07.2025 32.20
02.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
02.07.2025 12.39
02.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
02.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
02.07.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) U-X-dist
LU0415180149
Q
02.07.2025 0.00
02.07.2025
UBS (Lux) Bond Fund - EUR Flexible I-A1-acc
LU2092777270
Q
02.07.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG