Global Opportunities Access - Global Bonds USD, F-UKdist/ LU1116896520 /
| NAV12/06/2024 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.1500USD | +0.68% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | English | 89.14 KB |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 90.56 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 |
