UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
| NAV6/20/2024 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,248.0000JPY | +0.01% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | PRIIP Key Information Document | 2024 | English | 101.92 KB |
| 6/19/2024 | PRIIP Key Information Document | 2024 | German | 99.94 KB |
| 3/31/2024 | Account statment | 2024 | English | 1,819.52 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 | German | 1,896.28 KB |
| 7/1/2011 | Key Investor Information | 2011 | English | 177.38 KB |
| 7/1/2011 | Key Investor Information | 2011 | German | 168.24 KB |
