UBS(Lux)K.S.S.C.In.Opp.(USD)IB d.EUR H/ LU2310811604 /
| NAV2024-05-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.1400EUR | -0.25% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 101.75 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.88 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 2023-12-16 | Prospectus | 2023 | English | 1,821.81 KB |
| 2023-12-16 | Prospectus | 2023 | German | 1,876.11 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,329.47 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,333.26 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 649.71 KB |
| 2022-09-27 | Key Investor Information | 2022 | German | 49.57 KB |
