UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD/ LU1240800299 /
| NAV10/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6800USD | -0.19% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/03/2024 | PRIIP Key Information Document | 2024 | German | 99.83 KB |
| 02/02/2024 | Prospectus | 2024 | English | 1,880.79 KB |
| 02/02/2024 | Prospectus | 2024 | German | 3,424.99 KB |
| 31/01/2024 | Account statment | 2024 | English | 1,567.44 KB |
| 25/09/2023 | PRIIP Key Information Document | 2023 | English | 101.59 KB |
| 31/07/2023 | Semi-annual report | 2023 | English | 1,016.92 KB |
| 31/07/2023 | Semi-annual report | 2023 | German | 1,049.44 KB |
| 31/01/2023 | Account statment | 2023 | German | 1,371.09 KB |
| 04/11/2022 | Key Investor Information | 2022 | German | 55.97 KB |
