UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A2-mdist, EUR/ LU2605908396 /
| NAV2024-05-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8500EUR | 0.00% | 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 | 101.56 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.81 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 |
