UBS (Lux) Emerging Economies Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc
LU0426895057
Q
16.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A1-acc
LU0426895305
Q
16.09.2025 63.17
16.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-A3-acc
LU0426895727
Q
16.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-B-acc
LU0426896022
Q
16.09.2025 72.14
16.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-acc
LU0426896378
Q
16.09.2025 74.78
16.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) I-X-dist
LU0426896295
Q
16.09.2025 0.00
16.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) K-X-acc
LU1572324363
Q
16.09.2025 2.80
16.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-acc
LU0084219863
16.09.2025 910.28
16.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) P-mdist
LU0281209311
16.09.2025
UBS (Lux) Emerging Economies Fund - Global Bonds (USD) Q-acc
LU0358455698
16.09.2025
/ 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