Focused SICAV - Global Bond, Anteilsklasse (EUR hedged) F-acc, EUR/ LU0326809505 /
| NAV2024-06-12 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8300EUR | +0.38% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.15 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | German | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.44 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,848.11 KB |
| 2023-10-31 | Account statment | 2023 | German | 1,015.66 KB |
| 2023-09-29 | Prospectus | 2023 | English | 1,445.16 KB |
| 2023-09-24 | Prospectus | 2023 | German | 1,162.78 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 56.61 KB |
