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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
ESG Fund : No
Authorised / Recognised Date : 14/05/2018
Scheme Manager Name : UBS ASSET MANAGEMENT (EUROPE) S.A.
Prospectus : UBS (LUX) BOND SICAV UPDATED PROSPECTUS
Prospectus Status : Lodged

List of Offer Documents

DateDocument TypeStatusDownloadComments
05/10/2026Updated Prospectus Lodged


(PDF3.27 MB)

10/01/2025Updated Prospectus Expired


18/09/2026Replacement Prospectus Lodged


(PDF2.90 MB)