UBS(L)FS-Bl.USD E.M.Sovereign UE A USD/ LU1324516050 /
| NAV2024-05-16 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0301USD | +0.11% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 103.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 18,669.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 11,154.73 KB |
| 2023-12-01 | Prospectus | 2023 | German | 5,331.76 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 102.73 KB |
| 2023-10-01 | Prospectus | 2023 | English | 8,155.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 57.50 KB |
