Multi Manager Access II - High Yield, Klasse EUR-hedged F-UKdist/ LU1344275232 /
NAV9/18/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.3100EUR | +0.05% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/17/2024 | PRIIP Key Information Document | 2024 | German | 99.88 KB |
7/17/2024 | PRIIP Key Information Document | 2024 | English | 88.92 KB |
4/1/2024 | Prospectus | 2024 | English | 1,267.44 KB |
1/31/2024 | Semi-annual report | 2024 | English | 879.39 KB |
7/31/2023 | Account statment | 2023 | English | 3,073.49 KB |
7/31/2023 | Account statment | 2023 | German | 1,238.47 KB |
1/31/2023 | Semi-annual report | 2023 | German | 1,053.92 KB |
3/1/2021 | Prospectus | 2021 | German | 603.52 KB |