Focused SICAV - World Bank Long Term Bond USD, Anteilsklasse (EUR hedged) F-dist, EUR/ LU2502316875 /
| NAV2024-05-31 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1900EUR | +0.41% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 101.96 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.84 KB |
| 2023-10-31 | Account statment | 2023 | English | 2,848.11 KB |
| 2023-10-31 | Account statment | 2023 | German | 1,015.66 KB |
| 2023-09-29 | Prospectus | 2023 | English | 1,445.16 KB |
| 2023-09-24 | Prospectus | 2023 | German | 1,162.78 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 867.38 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 882.62 KB |
