Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU1545517606 /
NAV2024-05-14 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.4700GBP | +0.24% | 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 | English | 101.63 KB |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.85 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 |