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) I-A3-acc
LU0396332305
Q
18.12.2024 28.15
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A3-dist
LU0396332214
Q
18.12.2024 0.00
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-acc
LU0396332727
Q
18.12.2024 18.20
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) I-X-dist
LU0396332644
Q
18.12.2024 0.00
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) K-X-acc
LU1984560711
Q
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc
LU0203937692
S
18.12.2024 2.48
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
LU0315165794
18.12.2024 10.74
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-acc
LU0358423738
18.12.2024
UBS (Lux) Bond SICAV - Convert Global (EUR) Q-dist
LU1240771847
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