Multi Manager Access - Green, Social and Sustainable Bonds, Klasse USD F-acc/ LU2421069035 /
NAV2024-05-17 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.8500USD | -0.24% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.60 KB |
2024-01-31 | Semi-annual report | 2024 | English | 447.15 KB |
2023-12-08 | Prospectus | 2023 | English | 1,261.87 KB |
2023-07-31 | Account statment | 2023 | English | 2,545.46 KB |