Focused SICAV - High Grade Long Term Bond EUR, Anteilsklasse F-acc, EUR/ LU0270448839 /
| NAV2024-06-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.3800EUR | -0.10% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.73 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 732.17 KB |
| 2024-04-30 | Semi-annual report | 2024 | German | 759.95 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,848.11 KB |
| 2023-10-31 | Account statment | 2023 | German | 1,015.66 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 101.62 KB |
| 2023-09-29 | Prospectus | 2023 | English | 1,445.16 KB |
| 2023-09-24 | Prospectus | 2023 | German | 1,162.78 KB |
| 2022-09-27 | Key Investor Information | 2022 | German | 57.63 KB |
