CSIF(Lux)Bd.Gov.EM USD ESG Bl.QBXH EUR/ LU2076204671 /
| NAV10/2/2024 | Chg.-2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 955.3000EUR | -0.25% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/10/2024 | PRIIP Key Information Document | 2024 | English | 97.99 KB |
| 7/10/2024 | PRIIP Key Information Document | 2024 | German | 102.86 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 |
| 12/9/2022 | Key Investor Information | 2022 | German | 101.89 KB |
| 12/31/2020 | Account statment | 2020 | German | 2,792.65 KB |
| 6/30/2020 | Semi-annual report | 2020 | German | 1,861.78 KB |
