Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (CHF hedged) F-UKdist, CHF/ LU1140787786 /
| NAV2024-05-29 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8800CHF | -0.43% | paying dividend | 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 | 101.65 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.83 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,848.11 KB |
| 2023-10-31 | Account statment | 2023 | German | 1,015.66 KB |
| 2023-09-29 | Prospectus | 2023 | English | 1,445.16 KB |
| 2023-09-24 | Prospectus | 2023 | German | 1,162.78 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 867.38 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 882.62 KB |
