UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
NAV2024-05-31 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,261.0000JPY | +0.01% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-22 | PRIIP Key Information Document | 2024 | English | 101.91 KB |
2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.95 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 |
2023-03-31 | Account statment | 2023 | English | 1,177.66 KB |
2023-03-31 | Account statment | 2023 | German | 1,896.28 KB |
2011-07-01 | Key Investor Information | 2011 | English | 177.38 KB |
2011-07-01 | Key Investor Information | 2011 | German | 168.24 KB |