Focused SICAV - High Grade Long Term Bond GBP, Anteilsklasse F-UKdist, GBP/ LU0526609713 /
| NAV12/06/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.9000GBP | +0.85% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 101.67 KB |
| 22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 99.92 KB |
| 30/04/2024 | Report semestrale | 2024 | English | 732.17 KB |
| 30/04/2024 | Report semestrale | 2024 | German | 759.95 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 2,848.11 KB |
| 31/10/2023 | Estratto conto | 2023 | German | 1,015.66 KB |
| 01/01/2023 | Prospetto | 2023 | English | 1,279.97 KB |
| 01/01/2023 | Prospetto | 2023 | German | 2,239.61 KB |
