UBS(L)FS-Bl.USD E.M.Sovereign UE A GBP H/ LU1324516480 /
| NAV2024-06-04 | Chg.+0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0982GBP | +0.12% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 103.59 KB |
| 2023-12-31 | Account statment | 2023 | English | 18,669.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 11,154.73 KB |
| 2023-12-01 | Prospectus | 2023 | English | - |
| 2023-12-01 | Prospectus | 2023 | German | 5,331.76 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 102.92 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2022-11-17 | Key Investor Information | 2022 | German | 57.52 KB |
