UBS(Lux)B.F.-Co.Eu.(EUR)Q a.CHF H/ LU1240769197 /
| NAV2024-06-03 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.3900CHF | +0.27% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.84 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.62 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 |
| 2023-03-31 | 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 | 55.67 KB |
