UBS(Lux)S.F.-Fixed Income S.(EUR)Q a.EUR/ LU1240799855 /
NAV2024-10-29 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1900EUR | -0.09% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-18 | PRIIP Key Information Document | 2024 | English | 101.70 KB |
2024-10-18 | PRIIP Key Information Document | 2024 | German | 99.12 KB |
2024-02-02 | Prospectus | 2024 | English | 1,880.79 KB |
2024-02-02 | Prospectus | 2024 | German | 3,424.99 KB |
2024-01-31 | Account statment | 2024 | English | 1,567.44 KB |
2024-01-31 | Account statment | 2024 | German | 2,952.73 KB |
2023-07-31 | Semi-annual report | 2023 | English | 1,016.92 KB |
2023-07-31 | Semi-annual report | 2023 | German | 1,049.44 KB |
2022-11-04 | Key Investor Information | 2022 | German | 58.32 KB |