UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
12.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
12.06.2025 8.52
12.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-dist
LU0891671835
12.06.2025 0.00
12.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-4%-mdist
LU2038039314
12.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-acc
LU1240774783
12.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) Q-dist
LU1240774866
12.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-4%-mdist
LU2886163026
12.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-acc
LU2886162481
12.06.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) QL-dist
LU2886162309
12.06.2025
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (CHF hedged) I-A1-acc
LU0455555184
Q
12.06.2025 0.38
12.06.2025
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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