UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-acc, EUR/ LU0415180065 /
| NAV5/29/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.9400EUR | -0.42% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 99.79 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.53 KB |
| 10/2/2023 | Prospectus | 2023 | English | 1,878.91 KB |
| 10/1/2023 | Prospectus | 2023 | German | 1,201.12 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 574.41 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 608.65 KB |
| 3/31/2023 | Account statment | 2023 | English | 1,177.66 KB |
| 3/31/2023 | Account statment | 2023 | German | 1,896.28 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 56.76 KB |
