Global Opportunities Access - Corporate Bonds, CHF-hedged F-acc/ LU1230907567 /
NAV29/10/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.1400CHF | -0.07% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/10/2024 | PRIIP Key Information Document | 2024 | German | 90.27 KB |
18/10/2024 | PRIIP Key Information Document | 2024 | English | 88.80 KB |
03/10/2024 | Prospectus | 2024 | English | 1,331.09 KB |
31/01/2024 | Semi-annual report | 2024 | English | 634.24 KB |
31/07/2023 | Account statment | 2023 | English | 2,718.59 KB |