UBS (Lux) Fund Solutions - Bloomberg Euro Area Liquid Corporates 1-5 Year UCITS ETF, Klasse (EUR) A-dis/ LU1048314196 /
| NAV6/3/2024 | Chg.+0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0045EUR | +0.18% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 104.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 18,669.33 KB |
| 12/31/2023 | Account statment | 2023 | German | 11,154.73 KB |
| 12/1/2023 | Prospectus | 2023 | English | 7,300.08 KB |
| 12/1/2023 | Prospectus | 2023 | German | 5,331.76 KB |
| 9/25/2023 | PRIIP Key Information Document | 2023 | English | 103.24 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 62.30 KB |
