UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-B a.USD/ LU0426896022 /
| NAV2024-05-14 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.4000USD | +0.08% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.27 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.74 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 297.51 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 315.75 KB |
| 2023-12-14 | Prospectus | 2023 | English | 737.01 KB |
| 2023-12-14 | Prospectus | 2023 | German | 792.01 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,191.35 KB |
| 2023-08-31 | Account statment | 2023 | German | 376.98 KB |
| 2022-09-29 | Key Investor Information | 2022 | German | 59.15 KB |
