UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) F-acc, SGD/ LU0964819261 /
| NAV14/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1700SGD | +0.27% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 101.79 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.84 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 |
| 01/07/2011 | Key Investor Information | 2011 | English | 166.61 KB |
| 01/07/2011 | Key Investor Information | 2011 | German | 189.41 KB |
