UBS(Lux)B.F.-Co.Eu.(EUR)P a.EUR/ LU0108066076 /
| NAV2024-04-24 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.1300EUR | +0.12% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.27 KB |
| 2023-10-02 | Prospectus | 2023 | English | 1,878.91 KB |
| 2023-10-01 | Prospectus | 2023 | German | 1,201.12 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 574.41 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 608.65 KB |
| 2023-08-24 | PRIIP Key Information Document | 2023 | English | 101.62 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,177.66 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,896.28 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 57.07 KB |
| 2012-01-27 | Key Investor Information | 2012 | English | 120.43 KB |
