Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist/  LU1005257800  /

Fonds
NAV31/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
94.2200EUR +0.07% paying dividend Bonds UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
04/06/2024 Public WebStation Live Factsheet 2024 English -
22/05/2024 PRIIP Key Information Document 2024 German 99.60 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
01/03/2021 Prospectus 2021 German 603.52 KB