UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR/ LU0415180065 /
NAV03/06/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.7900EUR | +0.29% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.79 KB |
27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.53 KB |
02/10/2023 | Prospectus | 2023 | English | 1,878.91 KB |
01/10/2023 | Prospectus | 2023 | German | 1,201.12 KB |
30/09/2023 | Semi-annual report | 2023 | English | 574.41 KB |
30/09/2023 | Semi-annual report | 2023 | German | 608.65 KB |
31/03/2023 | Account statment | 2023 | English | 1,177.66 KB |
31/03/2023 | Account statment | 2023 | German | 1,896.28 KB |
11/02/2022 | Key Investor Information | 2022 | German | 56.76 KB |