UBS (L) Bd.SICAV 2025 I (USD) K1 USD A/  LU2156500220  /

Fonds
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