UBS(Lux)S.F.-Fixed Income S.(EUR)Q d.EUR/ LU1240799939 /
NAV2024-06-03 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.5100EUR | +0.31% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-27 | PRIIP Key Information Document | 2024 | German | 99.82 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 |
2023-09-25 | PRIIP Key Information Document | 2023 | English | 101.59 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 |
2023-01-31 | Account statment | 2023 | German | 1,371.09 KB |
2022-11-04 | Key Investor Information | 2022 | German | 58.09 KB |