Focused SICAV - Global Bond, Anteilsklasse (EUR hedged) F-acc, EUR/ LU0326809505 /
| NAV17/05/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4100EUR | -0.26% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 99.15 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.44 KB |
| 31/10/2023 | Account statment | 2023 | English | 2,848.11 KB |
| 31/10/2023 | Account statment | 2023 | German | 1,015.66 KB |
| 29/09/2023 | Prospectus | 2023 | English | 1,445.16 KB |
| 24/09/2023 | Prospectus | 2023 | German | 1,162.78 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 867.38 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 882.62 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 56.61 KB |
