Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse U-X-acc, USD/ LU2397253415 /
| NAV18/09/2024 | Var.-14.6396 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10,272.0703USD | -0.14% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 101.62 KB |
| 17/07/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 99.85 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 |
