UBS(Lux)S.S.-Fixed Income S.(EUR)Q a.EUR/ LU0943062561 /
| NAV2024-05-29 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2400EUR | -0.25% | 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 | English | 101.68 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.35 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,312.28 KB |
| 2024-02-01 | Prospectus | 2024 | German | 2,107.19 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 792.62 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 816.79 KB |
| 2023-05-31 | Account statment | 2023 | English | 6,608.54 KB |
| 2023-05-31 | Account statment | 2023 | German | 1,504.00 KB |
| 2022-08-23 | Key Investor Information | 2022 | German | 58.92 KB |
