Focused SICAV - Global Bond, Anteilsklasse (CHF hedged) F-acc, CHF/ LU0326809257 /
| NAV07/10/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6000CHF | -0.28% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | PRIIP Key Information Document | 2024 | German | 99.93 KB |
| 20/09/2024 | PRIIP Key Information Document | 2024 | English | 101.68 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 732.17 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 759.95 KB |
| 31/10/2023 | Account statment | 2023 | English | 2,848.11 KB |
| 31/10/2023 | Account statment | 2023 | German | 1,015.66 KB |
| 29/09/2023 | Prospectus | 2023 | English | 1,445.16 KB |
| 24/09/2023 | Prospectus | 2023 | German | 1,162.78 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 57.06 KB |
