UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 24.10.2025

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) (EUR hedged) QL-dist
LU2886162994
29.10.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A1-acc
LU2795387815
Q
29.10.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-A3-acc
LU2099389871
Q
29.10.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-B-acc
LU2113590561
Q
29.10.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) I-X-acc
LU1138686867
Q
29.10.2025 8.41
29.10.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-B-acc
LU2282404438
Q
29.10.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-acc
LU1860987145
Q
29.10.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) K-X-dist
LU1917356179
06.12.2023
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-4%-mdist
LU2051222904
29.10.2025
UBS (Lux) Bond SICAV - Global Dynamic (USD) P-acc
LU0891671751
29.10.2025 8.52
29.10.2025
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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