UBS(Lux)S.F.-Fix.Inc.S.(USD)Q a.USD/ LU1240800026 /
| NAV2024-05-15 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3800USD | +0.36% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 99.23 KB |
| 2024-02-02 | Prospectus | 2024 | English | 1,880.79 KB |
| 2024-02-02 | Prospectus | 2024 | German | 3,424.99 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 101.67 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 | English | 2,096.67 KB |
| 2023-01-31 | Account statment | 2023 | German | 1,371.09 KB |
| 2022-11-04 | Key Investor Information | 2022 | German | 55.61 KB |
