Global Opp.Acc.-Global Bonds EUR F/ LU1116894400 /
| NAV2024-04-26 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7800EUR | +0.06% | reinvestment | 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 | 89.96 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 634.24 KB |
| 2024-01-26 | Prospectus | 2024 | English | 1,194.52 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 89.00 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,718.59 KB |
