Focused SICAV - Global Bond, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU0326810180 /
| NAV5/27/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6700GBP | +0.06% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | English | 101.52 KB |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 99.74 KB |
| 10/31/2023 | Account statment | 2023 | English | 2,848.11 KB |
| 10/31/2023 | Account statment | 2023 | German | 1,015.66 KB |
| 9/29/2023 | Prospectus | 2023 | English | 1,445.16 KB |
| 9/24/2023 | Prospectus | 2023 | German | 1,162.78 KB |
| 4/30/2023 | Semi-annual report | 2023 | English | 867.38 KB |
| 4/30/2023 | Semi-annual report | 2023 | German | 882.62 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 57.09 KB |
