UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 a.CHF H/ LU2227866147 /
| NAV2024-06-04 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9100CHF | +0.03% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 101.69 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.97 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,281.95 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 1,303.14 KB |
| 2023-10-19 | Prospectus | 2023 | English | 2,784.10 KB |
| 2023-10-18 | Prospectus | 2023 | German | 2,891.44 KB |
| 2023-05-31 | Account statment | 2023 | English | 3,701.35 KB |
| 2022-05-31 | Account statment | 2022 | German | 2,715.19 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 54.10 KB |
| 2021-02-16 | Key Investor Information | 2021 | English | 47.13 KB |
