UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse Q-acc, EUR/ LU0358408184 /
| NAV22/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.9800EUR | +0.05% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 101.58 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.79 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 |
| 01/09/2022 | Key Investor Information | 2022 | German | 57.85 KB |
| 11/02/2022 | Key Investor Information | 2022 | English | 55.10 KB |
