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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance19 mar 2007 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionUBS (Lux) Bond Sicav | TypeBeleggingsmaatschappij | KarakterstructuurOpen End | ProductFinancieel instrument | ICBEICBE | Offer Professionals | Offer Retail | Date of registration21 mar 2007 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeUBS (Lux) Bond Sicav - 2015 (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2012 |
| Institution | TypeUBS (Lux) Bond Sicav - 2015 II (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2012 |
| Institution | TypeUBS (Lux) Bond Sicav - 2016 (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2012 |
| Institution | TypeUBS (Lux) Bond Sicav - 2016 II (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2012 |
| Institution | TypeUBS (Lux) Bond Sicav - 2018 (CHF) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 feb 2014 |
| Institution | TypeUBS (Lux) Bond Sicav - 2018 (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration24 feb 2014 |
| Institution | TypeUBS (Lux) Bond Sicav - 2025 (CHF) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration07 may 2020 |
| Institution | TypeUBS (Lux) Bond Sicav - 2025 I (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration07 may 2020 |
| Institution | TypeUBS (Lux) Bond Sicav - 2025 I (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 sep 2020 |
| Institution | TypeUBS (Lux) Bond Sicav - Asian High Yield (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration03 may 2011 |
| Institution | TypeUBS (Lux) Bond SICAV - Asian Investment Grade Bonds Sustainable (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration01 jun 2023 |
| Institution | TypeUBS (Lux) Bond Sicav - China Fixed Income (RMB) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration18 dec 2017 |
| Institution | TypeUBS (Lux) Bond SICAV – China High Yield (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration29 jul 2021 |
| Institution | TypeUBS (Lux) Bond Sicav - Convert Global (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 mar 2007 |
| Institution | TypeUBS (Lux) Bond Sicav - Currency Diversifier (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 jun 2014 |
| Institution | TypeUBS (Lux) Bond Sicav - Emerging Economies Corporates | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration05 mar 2013 |
| Institution | TypeUBS (Lux) Bond Sicav - Emerging Economies Local Currency Bond (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2012 |
| Institution | TypeUBS (Lux) Bond Sicav - Emerging Markets Bond 2016 (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 jun 2014 |
| Institution | TypeUBS (Lux) Bond Sicav - EUR Corporates (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 mar 2007 |
| Institution | TypeUBS (Lux) Bond Sicav - EUR Corporates 2014 II (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 jun 2014 |
| Institution | TypeUBS (Lux) Bond Sicav - EUR Corporates 2015 II (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2012 |
| Institution | TypeUBS (Lux) Bond Sicav - EUR Countries Defensive (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2012 |
| Institution | TypeUBS (Lux) Bond Sicav - Floating Rate Income (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration04 oct 2017 |
| Institution | TypeUBS (Lux) Bond Sicav - Global Corporates (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 nov 2012 |
| Institution | TypeUBS (Lux) Bond Sicav - Global Dynamic | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration05 mar 2013 |
| Institution | TypeUBS (Lux) Bond Sicav - Global Dynamic (USD) (EUR hedged) Q-dist | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration31 oct 2014 |
| Institution | TypeUBS (Lux) Bond Sicav - Global Inflation-Linked (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration11 jan 2013 |
| Institution | TypeUBS (Lux) Bond SICAV - Global SDG Corporates Sustainable (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration25 oct 2022 |
| Institution | TypeUBS (Lux) Bond SICAV – Green Social Sustainable Bonds (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration09 mar 2022 |
| Institution | TypeUBS (Lux) Bond Sicav - Short Duration High Yield (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration14 mar 2011 |
| Institution | TypeUBS (Lux) Bond Sicav - Short Term EUR Corporates (EUR) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 mar 2007 |
| Institution | TypeUBS (Lux) Bond Sicav - Short Term USD Corporates (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 mar 2007 |
| Institution | TypeUBS (Lux) Bond Sicav - UBS Global Dynamic Bond | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 nov 2014 |
| Institution | TypeUBS (Lux) Bond Sicav - USD Corporates (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 mar 2007 |
| Institution | TypeUBS (Lux) Bond Sicav - USD Corporates 2015 II (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 may 2012 |
| Institution | TypeUBS (Lux) Bond Sicav - USD High Yield (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration21 mar 2007 |
| Institution | TypeUBS (Lux) Bond SICAV - USD Investment Grade Corporates Sustainable (USD) | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration26 jun 2024 |
Date last update: 07 May 2025