Global Opportunities Access - Global Bonds EUR, F-acc/ LU1116894400 /
| NAV17/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4200EUR | -0.12% | reinvestment | 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 | German | 89.96 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 634.24 KB |
| 26/01/2024 | Prospectus | 2024 | English | 1,194.52 KB |
| 19/10/2023 | PRIIP Key Information Document | 2023 | English | 89.00 KB |
| 31/07/2023 | Account statment | 2023 | English | 2,718.59 KB |
