Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU1786951779 /
| NAV2024-05-31 | Chg.+36.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,646.0000JPY | +0.42% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 101.84 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 100.01 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 |
