CSIF(Lux)Bd.Gov.EM USD ESG Bl.FB USD/ LU1808485509 /
| NAV10/2/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5800USD | -0.20% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | English | 97.17 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 101.57 KB |
| 7/1/2024 | Prospectus | 2024 | English | 3,594.72 KB |
| 6/1/2024 | Prospectus | 2024 | German | 4,018.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,100.88 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 11,970.38 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,792.65 KB |
| 9/26/2020 | Key Investor Information | 2020 | English | 99.94 KB |
| 9/26/2020 | Key Investor Information | 2020 | German | 99.38 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 1,861.78 KB |
