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Scheme Details

Scheme Number : CIS-R-201805-0001
Scheme Name : UBS (LUX) BOND SICAV – FLOATING RATE INCOME (USD)
Umbrella Fund Name : UBS (LUX) BOND SICAV
Scheme Status : Recognised
Fund Type : Fixed Income Fund
Authorised / Recognised Date : 14/05/2018
Scheme Manager Name : UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
Prospectus : PROSPECTUS FOR UBS (LUX) BOND SICAV
Prospectus Status : Registered

List of Offer Documents

DateDocument TypeStatusDownloadComments
12/05/2020Updated Prospectus Registered

12/05/2020 Product Highlights Sheet Lodged

13/05/2019Amended Prospectus Expired