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 - Short Term EUR Corporates (EUR) I-X-acc
LU0396350547
Q
06.06.2025 27.43
06.06.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) K-1-acc
LU0396348640
06.06.2025 525,822.14
06.06.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-acc
LU0151774626
06.06.2025 47.96
06.06.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P-dist
LU2895767031
06.06.2025
UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) Q-acc
LU0396349457
06.06.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) F-acc
LU1289971720
Q
06.06.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) I-X-acc
LU0920821211
Q
06.06.2025 11.81
06.06.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (CHF hedged) K-B-acc
LU2273245626
Q
06.06.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) F-acc
LU1717044058
Q
06.06.2025
UBS (Lux) Bond SICAV - Short Term USD Corporates (USD) (EUR hedged) I-A3-acc
LU2352401819
Q
06.06.2025
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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