Global Opportunities Access - Global Bonds GBP, F-UKdist/ LU1172251784 /
NAV5/16/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.2500GBP | +0.02% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/24/2024 | PRIIP Key Information Document | 2024 | German | 90.65 KB |
3/27/2024 | PRIIP Key Information Document | 2024 | English | 89.22 KB |
7/31/2023 | Account statment | 2023 | English | 2,718.59 KB |
1/31/2023 | Semi-annual report | 2023 | English | 865.57 KB |
11/30/2022 | Prospectus | 2022 | English | 657.91 KB |