Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0985522860 /
| NAV21/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0200CHF | -0.02% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | PRIIP Key Information Document | 2024 | English | 101.64 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.82 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 278.97 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 289.34 KB |
| 08/12/2023 | Prospectus | 2023 | English | 942.47 KB |
| 08/12/2023 | Prospectus | 2023 | German | 964.09 KB |
| 30/09/2023 | Account statment | 2023 | English | 486.63 KB |
| 30/09/2023 | Account statment | 2023 | German | 484.89 KB |
| 28/06/2022 | Key Investor Information | 2022 | German | 57.59 KB |
