UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-A1 a.USD/ LU0426895305 /
| NAV31/05/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.2100USD | +0.14% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.27 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.74 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 297.51 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 315.75 KB |
| 14/12/2023 | Prospectus | 2023 | English | 737.01 KB |
| 14/12/2023 | Prospectus | 2023 | German | 792.01 KB |
| 31/08/2023 | Account statment | 2023 | English | 2,191.35 KB |
| 31/08/2023 | Account statment | 2023 | German | 376.98 KB |
| 29/09/2022 | Key Investor Information | 2022 | German | 59.26 KB |
| 18/02/2020 | Key Investor Information | 2020 | English | 57.87 KB |
