UBS(Lux)Bd.SICAV-Ch.Hi.Y.(USD)Q a.USD/  LU2344565713  /

Fonds
NAV2024-05-30 Chg.-0.0400 Type of yield Investment Focus Investment company
47.9100USD -0.08% reinvestment Bonds UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-01 Public WebStation Live Factsheet 2024 English -
2024-05-22 PRIIP Key Information Document 2024 English 101.39 KB
2024-05-22 PRIIP Key Information Document 2024 German 99.67 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
2022-07-21 Key Investor Information 2022 German 48.82 KB
2022-05-31 Account statment 2022 German 2,715.19 KB