UBS (L) Bd.SICAV 2025 I (USD) K1 USD A/ LU2156500220 /
| NAV12/06/2024 | Chg.+3113.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,213,264.5000USD | +0.06% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 98.74 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.19 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 1,281.95 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 1,303.14 KB |
| 19/10/2023 | Prospectus | 2023 | English | 2,784.10 KB |
| 18/10/2023 | Prospectus | 2023 | German | 2,891.44 KB |
| 31/05/2023 | Account statment | 2023 | English | 3,701.35 KB |
| 13/10/2022 | Key Investor Information | 2022 | German | 53.77 KB |
| 31/05/2022 | Account statment | 2022 | German | 2,715.19 KB |
