UBS(Lux)S.F.-Fixed Income S.(EUR)Q a.EUR/  LU1240799855  /

Fonds
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