UBS (Lux) Bond SICAV: 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 SICAV - Convert Global (EUR) (USD hedged) Q-acc
LU0499399060
12.03.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) F-acc
LU0949706013
Q
12.03.2025 1.72
12.03.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc
LU0396331836
Q
12.03.2025 22.43
12.03.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-acc
LU0396332131
Q
12.03.2025 21.40
12.03.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A2-dist
LU0396332057
Q
12.03.2025 0.00
12.03.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-acc
LU0396332305
Q
12.03.2025 28.15
12.03.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
12.03.2025 0.00
12.03.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
12.03.2025 18.20
12.03.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
12.03.2025 0.00
12.03.2025
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
12.03.2025
/ 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