UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR/ LU0108060624 /
NAV6/10/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.2300EUR | -0.34% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/22/2024 | PRIIP Key Information Document | 2024 | English | 101.64 KB |
5/22/2024 | PRIIP Key Information Document | 2024 | German | 99.89 KB |
10/2/2023 | Prospectus | 2023 | English | 1,878.91 KB |
10/1/2023 | Prospectus | 2023 | German | 1,201.12 KB |
9/30/2023 | Semi-annual report | 2023 | English | 574.41 KB |
9/30/2023 | Semi-annual report | 2023 | German | 608.65 KB |
3/31/2023 | Account statment | 2023 | English | 1,177.66 KB |
3/31/2023 | Account statment | 2023 | German | 1,896.28 KB |
2/11/2022 | Key Investor Information | 2022 | German | 57.11 KB |
1/27/2012 | Key Investor Information | 2012 | English | 120.04 KB |