UBS(Lux)B.S.-Ch.F.In.(RMB)I-A3 d.GBP H/ LU2230738911 /
| NAV30/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6800GBP | +0.03% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 101.82 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 100.01 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 1,281.95 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 1,303.14 KB |
| 19/10/2023 | Prospectus | 2023 | English | 2,784.10 KB |
| 18/10/2023 | Prospectus | 2023 | German | 2,891.44 KB |
| 31/05/2023 | Account statment | 2023 | English | 3,701.35 KB |
| 31/05/2022 | Account statment | 2022 | German | 2,715.19 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 53.42 KB |
