UBS (L) Bd.SICAV 2025 I (USD) K1 USD A/ LU2156500220 /
| NAV9/18/2024 | Chg.+720.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,300,151.5000USD | +0.01% | reinvestment | 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 | 99.17 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.19 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 1,281.95 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 1,303.14 KB |
| 10/19/2023 | Prospectus | 2023 | English | 2,784.10 KB |
| 10/18/2023 | Prospectus | 2023 | German | 2,891.44 KB |
| 5/31/2023 | Account statment | 2023 | English | 3,701.35 KB |
| 10/13/2022 | Key Investor Information | 2022 | German | 53.77 KB |
| 5/31/2022 | Account statment | 2022 | German | 2,715.19 KB |
