UBS(Lux)S.F.-Fix.Inc.S.(USD)Pmd.USD/ LU1415540852 /
| NAV2024-05-29 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 855.6200USD | -0.23% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.72 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 99.87 KB |
| 2024-02-02 | Prospectus | 2024 | English | 1,880.79 KB |
| 2024-02-02 | Prospectus | 2024 | German | 3,424.99 KB |
| 2024-01-31 | Account statment | 2024 | English | 1,567.44 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 1,016.92 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,049.44 KB |
| 2023-01-31 | Account statment | 2023 | German | 1,371.09 KB |
| 2022-11-04 | Key Investor Information | 2022 | German | 54.45 KB |
