Global Opportunities Access - Global Bonds CHF, F-acc/ LU1242340427 /
| NAV6/17/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.4600CHF | -0.36% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 90.64 KB |
| 4/24/2024 | PRIIP Key Information Document | 2024 | English | 89.12 KB |
| 1/31/2024 | Prospectus | 2024 | English | 1,240.80 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 634.24 KB |
| 7/31/2023 | Account statment | 2023 | English | 2,718.59 KB |
