Global Opportunities Access - High Yield and EM Bonds, USD F-UKdist/ LU1116897924 /
NAV2024-05-31 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.1500USD | +0.11% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-22 | PRIIP Key Information Document | 2024 | German | 90.53 KB |
2024-04-24 | PRIIP Key Information Document | 2024 | English | 89.16 KB |
2024-01-31 | Prospectus | 2024 | English | 1,240.80 KB |
2024-01-31 | Semi-annual report | 2024 | English | 634.24 KB |
2023-07-31 | Account statment | 2023 | English | 2,718.59 KB |
2022-02-18 | Key Investor Information | 2022 | German | 57.24 KB |
2021-03-01 | Prospectus | 2021 | German | 669.67 KB |