UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X d.USD/ LU0426896295 /
| NAV03/06/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.4400USD | +0.47% | paying dividend | 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 | 99.91 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 297.51 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 315.75 KB |
| 18/12/2023 | PRIIP Key Information Document | 2023 | English | 101.85 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 | 58.17 KB |
