UBS (Lux) Bond SICAV - China Fixed Income (RMB), Anteilsklasse (JPY) I-B-mdist, JPY/ LU1839734362 /
| NAV2024-05-14 | Chg.+55.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,357.0000JPY | +0.38% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | English | 101.90 KB |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 100.09 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,281.95 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 1,303.14 KB |
| 2023-10-19 | Prospectus | 2023 | English | 2,784.10 KB |
| 2023-10-18 | Prospectus | 2023 | German | 2,891.44 KB |
| 2023-05-31 | Account statment | 2023 | English | 3,701.35 KB |
| 2022-05-31 | Account statment | 2022 | German | 2,715.19 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 54.78 KB |
