UBS (L) Bd.SICAV 2025 I (USD) P USD D/ LU2156499977 /
| NAV6/14/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7000USD | 0.00% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | English | 101.19 KB |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 98.77 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 | 54.52 KB |
| 5/31/2022 | Account statment | 2022 | German | 2,715.19 KB |
