UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR/ LU0108060624 /
| NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.7300EUR | +0.12% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.31 KB |
| 2023-10-02 | Prospectus | 2023 | English | 1,878.91 KB |
| 2023-10-01 | Prospectus | 2023 | German | 1,201.12 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 574.41 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 608.65 KB |
| 2023-09-25 | PRIIP Key Information Document | 2023 | English | 101.66 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,177.66 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,896.28 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 57.11 KB |
| 2012-01-27 | Key Investor Information | 2012 | English | 120.04 KB |
