UBS(Lux)B.S.-Ch.F.In.(RMB)I-B a.USD/ LU2166137674 /
| NAV2024-06-07 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0100USD | +0.12% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | English | 101.67 KB |
| 2024-04-24 | 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 |
| 2022-05-31 | Key Investor Information | 2022 | German | 55.08 KB |
