Foc.Fd.-Corporate Bd.Sust.USD F H/ LU0985522944 /
| NAV2024-04-26 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5600EUR | +0.17% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.27 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.58 KB |
| 2023-12-08 | Prospectus | 2023 | English | 942.47 KB |
| 2023-12-08 | Prospectus | 2023 | German | 964.09 KB |
| 2023-09-30 | Account statment | 2023 | English | 486.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 484.89 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 564.75 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 586.10 KB |
| 2022-06-28 | Key Investor Information | 2022 | German | 57.32 KB |
