Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse U-X-acc, USD/ LU2397253415 /
| NAV9/17/2024 | Chg.-6.4902 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,286.7100USD | -0.06% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | English | 101.62 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 99.85 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 |
| 9/29/2023 | Prospectus | 2023 | English | 1,445.16 KB |
| 9/24/2023 | Prospectus | 2023 | German | 1,162.78 KB |
