UBS (Lux) Bond Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.01.2025

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) (CHF hedged) Q-acc
LU1240769197
04.02.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-acc
LU0415179133
Q
04.02.2025 21.61
04.02.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A1-dist
LU0804734944
Q
04.02.2025 0.00
04.02.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-A2-acc
LU0415179307
Q
04.02.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-acc
LU0415180065
Q
04.02.2025 12.38
04.02.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) I-X-dist
LU0415179992
Q
04.02.2025 1.85
04.02.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) P-acc
LU0108066076
04.02.2025 32.20
04.02.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) P-dist
LU0108060624
04.02.2025 12.39
04.02.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-acc
LU0358408184
04.02.2025
UBS (Lux) Bond Fund - Convert Europe (EUR) Q-dist
LU0415178911
04.02.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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