Focused SICAV - High Grade Long Term Bond GBP, Anteilsklasse F-UKdist, GBP/ LU0526609713 /
| NAV2024-05-17 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6900GBP | -0.43% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | English | 101.56 KB |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.79 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,848.11 KB |
| 2023-10-31 | Account statment | 2023 | German | 1,015.66 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 867.38 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 882.62 KB |
| 2023-01-01 | Prospectus | 2023 | English | 1,279.97 KB |
| 2023-01-01 | Prospectus | 2023 | German | 2,239.61 KB |
