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 - USD Corporates (USD) QL-acc
LU2700977403
06.06.2025
UBS (Lux) Bond SICAV - USD Corporates (USD) U-X-acc
LU0396368242
Q
06.06.2025 2,709.15
06.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (AUD hedged) U-X-acc
LU2661945795
Q
06.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) I-X-acc
LU1819711182
Q
06.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) P-acc
LU0566797311
06.06.2025 40.90
06.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF hedged) Q-acc
LU1240777299
06.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) I-X-acc
LU1554276805
Q
06.06.2025 1.65
06.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
06.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
06.06.2025 55.61
06.06.2025
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
06.06.2025 44.31
06.06.2025
/ 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