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