UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H/ LU0251472279 /
| NAV2024-05-15 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.2000CHF | +0.39% | reinvestment | 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 | 93.79 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,115.24 KB |
| 2023-07-31 | Prospectus | 2023 | English | 1,636.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 745.02 KB |
| 2022-09-26 | Key Investor Information | 2022 | German | 60.67 KB |
| 2019-12-31 | Account statment | 2019 | German | 669.56 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 635.90 KB |
