Multi Manager Access II - US Multi Credit Sustainable, Klasse EUR-hedged F-UKdist/ LU1344274771 /
| NAV6/14/2024 | 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 |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 99.66 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 |
