Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc/ LU0313363508 /
| NAV31/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.0300EUR | +0.08% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.61 KB |
| 01/04/2024 | Prospectus | 2024 | English | 1,267.44 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 879.39 KB |
| 31/07/2023 | Account statment | 2023 | English | 3,073.49 KB |
| 31/07/2023 | Account statment | 2023 | German | 1,238.47 KB |
| 31/01/2023 | Semi-annual report | 2023 | German | 1,053.92 KB |
| 15/12/2022 | Key Investor Information | 2022 | German | 57.82 KB |
| 08/02/2022 | Key Investor Information | 2022 | English | 56.22 KB |
| 01/03/2021 | Prospectus | 2021 | German | 603.52 KB |
