CS(Lux) Gl.High Yield Bond Fd.B USD/ LU0458987335 /
| NAV2024-06-14 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6600USD | -0.17% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-09 | PRIIP Key Information Document | 2024 | English | 97.14 KB |
| 2024-05-09 | PRIIP Key Information Document | 2024 | German | 100.95 KB |
| 2024-04-30 | Prospectus | 2024 | English | 3,474.86 KB |
| 2024-01-23 | Prospectus | 2024 | German | 3,536.85 KB |
| 2023-10-31 | Account statment | 2023 | English | 6,705.65 KB |
| 2023-10-31 | Account statment | 2023 | German | 6,103.11 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 3,809.93 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 4,083.42 KB |
| 2022-03-07 | Key Investor Information | 2022 | German | 101.71 KB |
