UBS(Lux)B.S.-USD Inv.Gr.Co.S.F a.USD/ LU1611257095 /
| NAV2024-05-29 | Chg.-258.1641 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113,030.2578USD | -0.23% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.53 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 |
| 2023-10-26 | PRIIP Key Information Document | 2023 | English | 102.02 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 | 55.64 KB |
| 2021-10-18 | Key Investor Information | 2021 | English | 53.73 KB |
