Global Opportunities Access - Corporate Bonds EUR, F-acc/ LU1116894749 /
| NAV2024-06-05 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9200EUR | +0.20% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 89.94 KB |
| 2024-01-31 | Prospectus | 2024 | English | 1,240.80 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 634.24 KB |
| 2023-12-18 | PRIIP Key Information Document | 2023 | English | 89.01 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,718.59 KB |
