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UBS (Lux) Bond Sicav

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name UBS (Lux) Bond Sicav
  • Trade name UBS (Lux) Bond Sicav
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 19 mar 2007

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
UBS (Lux) Bond Sicav Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 21 mar 2007
  Type Subfondsen
  Type UBS (Lux) Bond Sicav - 2015 (EUR) Date of registration 16 may 2012
  Type UBS (Lux) Bond Sicav - 2015 II (USD) Date of registration 16 may 2012
  Type UBS (Lux) Bond Sicav - 2016 (EUR) Date of registration 16 may 2012
  Type UBS (Lux) Bond Sicav - 2016 II (USD) Date of registration 16 may 2012
  Type UBS (Lux) Bond Sicav - 2018 (CHF) Date of registration 24 feb 2014
  Type UBS (Lux) Bond Sicav - 2018 (EUR) Date of registration 24 feb 2014
  Type UBS (Lux) Bond Sicav - 2023 (USD) Date of registration 27 nov 2018
  Type UBS (Lux) Bond Sicav - 2024 (USD) Date of registration 26 jul 2019
  Type UBS (Lux) Bond Sicav - Asian High Yield (USD) Date of registration 03 may 2011
  Type UBS (Lux) Bond Sicav - China Fixed Income (RMB) Date of registration 18 dec 2017
  Type UBS (Lux) Bond Sicav - Convert Global (EUR) Date of registration 21 mar 2007
  Type UBS (Lux) Bond Sicav - Currency Diversifier (USD) Date of registration 17 jun 2014
  Type UBS (Lux) Bond Sicav - Emerging Economies Corporates Date of registration 05 mar 2013
  Type UBS (Lux) Bond Sicav - Emerging Economies Local Currency Bond (USD) Date of registration 16 may 2012
  Type UBS (Lux) Bond Sicav - Emerging Europe (EUR) Date of registration 11 jan 2013
  Type UBS (Lux) Bond Sicav - Emerging Markets Bond 2016 (USD) Date of registration 17 jun 2014
  Type UBS (Lux) Bond Sicav - Emerging Markets Bonds 2021 (USD) Date of registration 06 mar 2017
  Type UBS (Lux) Bond Sicav - EUR Corporates (EUR) Date of registration 21 mar 2007
  Type UBS (Lux) Bond Sicav - EUR Corporates 2014 II (EUR) Date of registration 17 jun 2014
  Type UBS (Lux) Bond Sicav - EUR Corporates 2015 II (EUR) Date of registration 16 may 2012
  Type UBS (Lux) Bond Sicav - EUR Countries Defensive (EUR) Date of registration 16 may 2012
  Type UBS (Lux) Bond Sicav - Floating Rate Income (USD) Date of registration 04 oct 2017
  Type UBS (Lux) Bond Sicav - Global Corporates (USD) Date of registration 09 nov 2012
  Type UBS (Lux) Bond Sicav - Global Dynamic Date of registration 05 mar 2013
  Type UBS (Lux) Bond Sicav - Global Dynamic (USD) (EUR hedged) Q-dist Date of registration 31 oct 2014
  Type UBS (Lux) Bond Sicav - Global Inflation-Linked (USD) Date of registration 11 jan 2013
  Type UBS (Lux) Bond Sicav - Multi Income (USD) Date of registration 27 nov 2017
  Type UBS (Lux) Bond Sicav - Short Duration High Yield (USD) Date of registration 14 mar 2011
  Type UBS (Lux) Bond Sicav - Short Term EUR Corporates (EUR) Date of registration 21 mar 2007
  Type UBS (Lux) Bond Sicav - Short Term USD Corporates (USD) Date of registration 21 mar 2007
  Type UBS (Lux) Bond Sicav - UBS Global Dynamic Bond Date of registration 21 nov 2014
  Type UBS (Lux) Bond Sicav - USD Corporates (USD) Date of registration 21 mar 2007
  Type UBS (Lux) Bond Sicav - USD Corporates 2015 II (USD) Date of registration 16 may 2012
  Type UBS (Lux) Bond Sicav - USD High Yield (USD) Date of registration 21 mar 2007
UBS (Lux) Bond Sicav - Multi Income (USD) Type Subfonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 27 nov 2017

Date last update: 18 November 2019

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