Focused Fund - Corporate Bond Sustainable USD, Anteilsklasse (SGD hedged) F-acc, SGD/ LU1342921480 /
| NAV6/26/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0500SGD | -0.31% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | PRIIP Key Information Document | 2024 | English | 101.73 KB |
| 6/19/2024 | PRIIP Key Information Document | 2024 | German | 99.82 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 | 56.51 KB |
