UBS(Lux)B.F.-Eu.HY.(EUR) Q-6%mdist USD H/ LU1317082110 /
| NAV23/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2000USD | +0.06% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/09/2024 | PRIIP Key Information Document | 2024 | English | - |
| 17/09/2024 | PRIIP Key Information Document | 2024 | German | - |
| 31/03/2024 | Account statment | 2024 | English | 1,819.52 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,590.06 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 |
| 11/02/2022 | Key Investor Information | 2022 | German | 59.20 KB |
