Multi Manager Access - Green, Social and Sustainable Bonds, Klasse USD F-acc/ LU2421069035 /
NAV6/13/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4000USD | +0.18% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/22/2024 | PRIIP Key Information Document | 2024 | German | 99.60 KB |
1/31/2024 | Semi-annual report | 2024 | English | 447.15 KB |
12/8/2023 | Prospectus | 2023 | English | 1,261.87 KB |
7/31/2023 | Account statment | 2023 | English | 2,545.46 KB |