UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR/ LU0464250496 /
| NAV2024-06-14 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9900EUR | +0.27% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 101.83 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.93 KB |
| 2023-10-02 | Prospectus | 2023 | English | 1,878.91 KB |
| 2023-10-01 | Prospectus | 2023 | German | 1,201.12 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 574.41 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 608.65 KB |
| 2023-03-31 | Account statment | 2023 | English | 1,177.66 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,896.28 KB |
| 2022-09-30 | Key Investor Information | 2022 | German | 57.95 KB |
| 2012-01-27 | Key Investor Information | 2012 | English | 116.73 KB |
