Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU1545517606 /
| NAV15/05/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.0000GBP | +0.63% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | English | 101.63 KB |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 99.85 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 |
