Multi Manager Access II - Emerging Markets Debt, Klasse EUR-hedged F-UKdist/ LU0985400752 /
NAV2024-05-29 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.2800EUR | -0.37% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.65 KB |
2024-04-01 | Prospectus | 2024 | English | 1,267.44 KB |
2024-01-31 | Semi-annual report | 2024 | English | 879.39 KB |
2023-07-31 | Account statment | 2023 | English | 3,073.49 KB |
2023-07-31 | Account statment | 2023 | German | 1,238.47 KB |
2023-01-31 | Semi-annual report | 2023 | German | 1,053.92 KB |
2021-03-01 | Prospectus | 2021 | German | 603.52 KB |