Focused SICAV - High Grade Long Term Bond GBP, Anteilsklasse F-UKdist, GBP/ LU0526609713 /
| NAV6/12/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9000GBP | +0.85% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | English | 101.67 KB |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 99.92 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 732.17 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 759.95 KB |
| 10/31/2023 | Account statment | 2023 | English | 2,848.11 KB |
| 10/31/2023 | Account statment | 2023 | German | 1,015.66 KB |
| 1/1/2023 | Prospectus | 2023 | English | 1,279.97 KB |
| 1/1/2023 | Prospectus | 2023 | German | 2,239.61 KB |
