Global Op.Ac.-High Yield and EM Bd.F H/ LU1303886987 /
| NAV2024-04-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5100CHF | -0.09% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 90.70 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 89.23 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 634.24 KB |
| 2024-01-26 | Prospectus | 2024 | English | 1,194.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,718.59 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 56.97 KB |
| 2021-03-01 | Prospectus | 2021 | German | 669.67 KB |
