Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU2288920767 /
| NAV13/06/2024 | Chg.+26.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,768.0000JPY | +0.30% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 101.83 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 100.06 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 732.17 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 759.95 KB |
| 31/10/2023 | Account statment | 2023 | English | 2,848.11 KB |
| 31/10/2023 | Account statment | 2023 | German | 1,015.66 KB |
| 29/09/2023 | Prospectus | 2023 | English | 1,445.16 KB |
| 24/09/2023 | Prospectus | 2023 | German | 1,162.78 KB |
