UBS (Lux) Bond SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - USD High Yield (USD) (EUR hedged) Q-acc
LU1004768518
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) F-acc
LU0396369489
Q
08.01.2026 55.61
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) I-A1-acc
LU0396369992
Q
08.01.2026 44.31
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) I-B-acc
LU0396370651
Q
08.01.2026 48.62
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-acc
LU0396370818
Q
08.01.2026 49.16
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) I-X-mdist
LU2859749256
Q
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) K-X-acc
LU1801154631
Q
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) P-6%-mdist
LU1076698411
08.01.2026 0.00
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) P-acc
LU0070848972
08.01.2026 216.93
08.01.2026
UBS (Lux) Bond SICAV - USD High Yield (USD) P-mdist
LU0459103858
08.01.2026
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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