UBS (Lux) Financial Bond Fund EBH USD/ LU1160527682 /
| NAV9/19/2024 | Chg.+5.2301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,315.4200USD | +0.40% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/22/2024 | Prospectus | 2024 | English | 3,060.01 KB |
| 7/22/2024 | Prospectus | 2024 | German | 3,340.50 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | English | 98.55 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 102.62 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 3,636.52 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 3,942.90 KB |
| 10/31/2023 | Account statment | 2023 | English | 6,705.65 KB |
| 10/31/2023 | Account statment | 2023 | German | 6,103.11 KB |
| 3/7/2022 | Key Investor Information | 2022 | German | 101.33 KB |
