UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0464250652 /
| NAV17/06/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2700EUR | -0.16% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 101.80 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.91 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 |
| 31/03/2023 | Account statment | 2023 | English | 1,177.66 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,896.28 KB |
| 30/09/2022 | Key Investor Information | 2022 | German | 56.76 KB |
| 27/01/2012 | Key Investor Information | 2012 | English | 116.52 KB |
