UBS (Lux) Bond Fund - CHF Flexible: Merger of collective investment schemes or subfunds as of 13.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond Fund - CHF Flexible F-acc
LU0415163566
Q
17.12.2024 173.10
17.12.2024
UBS (Lux) Bond Fund - CHF Flexible I-A1-acc
LU0415164028
Q
17.12.2024 7.57
17.12.2024
UBS (Lux) Bond Fund - CHF Flexible I-A3-acc
LU0415164531
Q
17.12.2024 0.80
17.12.2024
UBS (Lux) Bond Fund - CHF Flexible K-X-acc
LU2629510574
Q
17.12.2024
UBS (Lux) Bond Fund - CHF Flexible P-acc
LU0010001369
17.12.2024 1,169.15
17.12.2024
UBS (Lux) Bond Fund - CHF Flexible P-dist
LU0010001286
17.12.2024 7.00
17.12.2024
UBS (Lux) Bond Fund - CHF Flexible Q-acc
LU0415163723
17.12.2024
UBS (Lux) Bond Fund - CHF Flexible Q-dist
LU0415163640
17.12.2024
/ 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