UBS(Lux)S.F.-Fix.Inc.S.(USD)Q d.USD/ LU1240800299 /
| NAV5/29/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.2700USD | -0.23% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/27/2024 | PRIIP Key Information Document | 2024 | German | 99.83 KB |
| 2/2/2024 | Prospectus | 2024 | English | 1,880.79 KB |
| 2/2/2024 | Prospectus | 2024 | German | 3,424.99 KB |
| 1/31/2024 | Account statment | 2024 | English | 1,567.44 KB |
| 9/25/2023 | PRIIP Key Information Document | 2023 | English | 101.59 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 1,016.92 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 1,049.44 KB |
| 1/31/2023 | Account statment | 2023 | German | 1,371.09 KB |
| 11/4/2022 | Key Investor Information | 2022 | German | 55.97 KB |
