Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (GBP hedged) F-dist, GBP/ LU2127528359 /
NAV6/12/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.1300GBP | +0.33% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Semi-annual report | 2024 | English | 732.17 KB |
4/30/2024 | Semi-annual report | 2024 | German | 759.95 KB |
4/24/2024 | PRIIP Key Information Document | 2024 | English | 101.76 KB |
4/24/2024 | PRIIP Key Information Document | 2024 | German | 99.98 KB |
10/31/2023 | Account statment | 2023 | English | 2,848.11 KB |
10/31/2023 | Account statment | 2023 | German | 1,015.66 KB |
9/29/2023 | Prospectus | 2023 | English | 1,445.16 KB |
9/24/2023 | Prospectus | 2023 | German | 1,162.78 KB |