UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.USD/ LU2249781621 /
NAV2024-05-29 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.0800USD | -0.23% | reinvestment | 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 | German | 99.22 KB |
2024-03-31 | Semi-annual report | 2024 | English | 1,000.42 KB |
2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.70 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 |
2022-02-14 | Key Investor Information | 2022 | German | 48.90 KB |