Global Opportunities Access - Corporate Bonds EUR, F-UKdist/ LU1116896876 /
| NAV2024-05-27 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.9100EUR | +0.07% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 90.49 KB |
| 2024-04-24 | PRIIP Key Information Document | 2024 | English | 89.06 KB |
| 2024-01-31 | Prospectus | 2024 | English | - |
| 2024-01-31 | Semi-annual report | 2024 | English | 634.24 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,718.59 KB |
