UBS (Lux) Bond SICAV - Floating Rate Income (USD), Anteilsklasse U-X-UKdist-mdist, USD/  LU1839734529  /

Fonds
NAV2024-10-29 Chg.+1.6299 Type of yield Investment Focus Investment company
10,434.8203USD +0.02% paying dividend 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 2,573.73 KB
2024-10-18 PRIIP Key Information Document 2024 English 101.57 KB
2024-10-18 PRIIP Key Information Document 2024 German 99.80 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