Focused SICAV-High Grade Bd.USD F H/ LU1339538412 /
| NAV2024-04-24 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8600CHF | -0.07% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.13 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.47 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 |
| 2022-05-30 | Key Investor Information | 2022 | German | 55.73 KB |
| 2021-06-10 | Key Investor Information | 2021 | English | 53.10 KB |
