UBS (Lux) Bond SICAV - Convert Global (EUR): Merger of collective investment schemes or subfunds as of 14.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) F-acc
LU1255921550
Q
18.12.2024 6.08
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A1-acc
LU0615763637
Q
18.12.2024 8.87
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A2-dist
LU1036033238
Q
18.12.2024 0.00
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-acc
LU0615763801
Q
18.12.2024 14.97
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-A3-dist
LU2300342578
Q
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-B-acc
LU2891684271
Q
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) I-X-acc
LU0615763983
Q
18.12.2024 20.20
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) P-acc
LU0499399144
18.12.2024 15.89
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (CHF hedged) Q-acc
LU1240771763
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc
LU1255922012
Q
18.12.2024 6.19
18.12.2024
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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