Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist/ LU1344274771 /
NAV14/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.8900EUR | -0.04% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.66 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 |