Global Opportunities Access - Global Bonds CHF, F-UKdist/ LU1303886714 /
| NAV17/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2000CHF | -0.01% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 90.67 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 634.24 KB |
| 26/01/2024 | Prospectus | 2024 | English | 1,194.52 KB |
| 31/07/2023 | Account statment | 2023 | English | 2,718.59 KB |
