CS(Lux) Gl.High Yield Bond Fd.EA USD/ LU2215766085 /
| NAV2024-06-13 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 959.9500USD | -0.14% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-09 | PRIIP Key Information Document | 2024 | English | 97.10 KB |
| 2024-05-09 | PRIIP Key Information Document | 2024 | German | 101.60 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 | 100.47 KB |
