Multi Manager A.II-High Yield F a.USD/ LU1344275315 /
| NAV2024-05-31 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.8000USD | +0.15% | reinvestment | 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 | 99.59 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 |
| 2022-02-18 | Key Investor Information | 2022 | German | 55.18 KB |
| 2021-03-01 | Prospectus | 2021 | German | 603.52 KB |
