Focused SICAV - High Grade Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU1786948718 /
| NAV27/05/2024 | Chg.-4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,200.0000JPY | -0.04% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 101.78 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.96 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 |
