Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist/ LU1344275232 /
NAV14/06/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
89.5700EUR | -0.26% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 99.68 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 |