UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse U-X-UKdist-mdist, USD/ LU1896727648 /
NAV2024-05-14 | Chg.+6.8999 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8,082.5000USD | +0.09% | paying dividend | 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 | English | 101.88 KB |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.90 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 | 56.46 KB |