Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0985522860 /
NAV7/31/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.4400CHF | +0.39% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/17/2024 | PRIIP Key Information Document | 2024 | English | 101.84 KB |
7/17/2024 | PRIIP Key Information Document | 2024 | German | 99.48 KB |
3/31/2024 | Semi-annual report | 2024 | English | 278.97 KB |
3/31/2024 | Semi-annual report | 2024 | German | 289.34 KB |
12/8/2023 | Prospectus | 2023 | English | 942.47 KB |
12/8/2023 | Prospectus | 2023 | German | 964.09 KB |
9/30/2023 | Account statment | 2023 | English | 486.63 KB |
9/30/2023 | Account statment | 2023 | German | 484.89 KB |
6/28/2022 | Key Investor Information | 2022 | German | 57.59 KB |