Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-UKdist/ LU1005257800 /
| NAV27/05/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.4800EUR | +0.18% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 99.60 KB |
| 01/04/2024 | Prospetto | 2024 | English | 1,267.44 KB |
| 31/01/2024 | Report semestrale | 2024 | English | 879.39 KB |
| 31/07/2023 | Estratto conto | 2023 | English | 3,073.49 KB |
| 31/07/2023 | Estratto conto | 2023 | German | 1,238.47 KB |
| 31/01/2023 | Report semestrale | 2023 | German | 1,053.92 KB |
| 01/03/2021 | Prospetto | 2021 | German | 603.52 KB |
