CSIF(Lux)Bd.Gov.EM USD ESG Bl.QB USD/ LU1808485335 /
| NAV2024-10-02 | Chg.-2.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,118.9500USD | -0.19% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-10 | PRIIP Key Information Document | 2024 | English | 97.49 KB |
| 2024-07-10 | PRIIP Key Information Document | 2024 | German | 102.05 KB |
| 2024-07-01 | Prospectus | 2024 | English | 3,594.72 KB |
| 2024-06-01 | Prospectus | 2024 | German | 4,018.10 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,100.88 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 11,970.38 KB |
| 2022-12-09 | Key Investor Information | 2022 | German | 100.92 KB |
| 2020-12-31 | Account statment | 2020 | German | 2,792.65 KB |
| 2020-06-30 | Semi-annual report | 2020 | German | 1,861.78 KB |
