UBS(Lux)S.F.-Fixed Income S.(CHF)Q a.CHF/ LU1240799699 /
NAV2024-05-15 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.1300CHF | +0.35% | 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 | 99.35 KB |
2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.64 KB |
2024-02-02 | Prospectus | 2024 | English | 1,880.79 KB |
2024-02-02 | Prospectus | 2024 | German | 3,424.99 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 | 57.55 KB |