Global Opportunities Access - Corporate Bonds, GBP-hedged F-UKdist/ LU1172252089 /
NAV17/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5100GBP | -0.20% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/05/2024 | PRIIP Key Information Document | 2024 | German | 90.68 KB |
24/04/2024 | PRIIP Key Information Document | 2024 | English | 89.22 KB |
31/01/2024 | Prospectus | 2024 | English | 1,240.80 KB |
31/01/2024 | Semi-annual report | 2024 | English | 634.24 KB |
31/07/2023 | Account statment | 2023 | English | 2,718.59 KB |