Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse U-X-acc, USD/ LU2397776860 /
| NAV2024-05-29 | Chg.-21.3799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,770.3604USD | -0.22% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 101.59 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.82 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 278.97 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 289.34 KB |
| 2023-12-08 | Prospectus | 2023 | English | 942.47 KB |
| 2023-12-08 | Prospectus | 2023 | German | 964.09 KB |
| 2023-09-30 | Account statment | 2023 | English | 486.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 484.89 KB |
