UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR/ LU0804734944 /
NAV2024-05-14 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.1000EUR | +0.29% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.24 KB |
2023-10-02 | Prospectus | 2023 | English | 1,878.91 KB |
2023-10-01 | Prospectus | 2023 | German | 1,201.12 KB |
2023-09-30 | Semi-annual report | 2023 | English | 574.41 KB |
2023-09-30 | Semi-annual report | 2023 | German | 608.65 KB |
2023-09-25 | PRIIP Key Information Document | 2023 | English | 101.53 KB |
2023-03-31 | Account statment | 2023 | English | 1,177.66 KB |
2023-03-31 | Account statment | 2023 | German | 1,896.28 KB |
2022-02-11 | Key Investor Information | 2022 | German | 56.71 KB |