Focused SICAV - High Grade Long Term Bond USD, Anteilsklasse (GBP hedged) F-acc, GBP/ LU1339538339 /
| NAV12/06/2024 | Var.+0.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5000GBP | +0.50% | reinvestment | 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 | 101.57 KB |
| 22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 99.81 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 |
| 29/09/2023 | Prospetto | 2023 | English | 1,445.16 KB |
| 24/09/2023 | Prospetto | 2023 | German | 1,162.78 KB |
