UBS(Lux)I.F.-Gl.Conv.Bonds I-A1 H/ LU0251472279 /
| NAV11/06/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.0300CHF | -0.25% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 93.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 1,115.24 KB |
| 31/07/2023 | Prospectus | 2023 | English | 1,636.16 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 745.02 KB |
| 26/09/2022 | Key Investor Information | 2022 | German | 60.67 KB |
| 31/12/2019 | Account statment | 2019 | German | 669.56 KB |
| 30/06/2019 | Semi-annual report | 2019 | German | 635.90 KB |
