UBS(Lux)B.S.-Ch.F.In.(RMB)I-X a.CHF H/ LU2008201183 /
| NAV5/28/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5700CHF | +0.06% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | English | 101.72 KB |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 100.03 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 1,281.95 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 1,303.14 KB |
| 10/19/2023 | Prospectus | 2023 | English | 2,784.10 KB |
| 10/18/2023 | Prospectus | 2023 | German | 2,891.44 KB |
| 5/31/2023 | Account statment | 2023 | English | 3,701.35 KB |
| 8/25/2022 | Key Investor Information | 2022 | German | 53.83 KB |
| 5/31/2022 | Account statment | 2022 | German | 2,715.19 KB |
| 2/16/2021 | Key Investor Information | 2021 | English | 52.19 KB |
