Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist/ LU1344275232 /
| NAV12/06/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8100EUR | +0.35% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.68 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 |
