Focused SICAV - High Grade Bond USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU1786948718 /
| NAV31/05/2024 | Var.+19.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,211.0000JPY | +0.21% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 101.78 KB |
| 22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 99.96 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 2,848.11 KB |
| 31/10/2023 | Estratto conto | 2023 | German | 1,015.66 KB |
| 29/09/2023 | Prospetto | 2023 | English | 1,445.16 KB |
| 24/09/2023 | Prospetto | 2023 | German | 1,162.78 KB |
| 30/04/2023 | Report semestrale | 2023 | English | 867.38 KB |
| 30/04/2023 | Report semestrale | 2023 | German | 882.62 KB |
