UBS(Lux)B.S.-Con.Global(EUR)I-A3 a.CHF H/ LU0615763801 /
| NAV2024-10-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.6000CHF | -0.11% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-23 | Prospectus | 2024 | English | - |
| 2024-10-20 | Prospectus | 2024 | German | - |
| 2024-10-18 | PRIIP Key Information Document | 2024 | English | 102.17 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | German | 99.59 KB |
| 2024-05-31 | Account statment | 2024 | English | 4,669.94 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 |
| 2022-05-31 | Account statment | 2022 | German | 2,715.19 KB |
| 2022-05-12 | Key Investor Information | 2022 | German | 58.71 KB |
