UBS(Lux)B.F.-Eu.HY.(EUR) F-acc USD H/ LU1611257251 /
| NAV10/16/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4600USD | +0.08% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/17/2024 | PRIIP Key Information Document | 2024 | English | 101.17 KB |
| 9/17/2024 | PRIIP Key Information Document | 2024 | German | 99.43 KB |
| 3/31/2024 | Account statment | 2024 | German | - |
| 3/31/2024 | Account statment | 2024 | English | - |
| 10/2/2023 | Prospectus | 2023 | English | - |
| 10/1/2023 | Prospectus | 2023 | German | - |
| 9/30/2023 | Semi-annual report | 2023 | English | - |
| 9/30/2023 | Semi-annual report | 2023 | German | - |
| 2/11/2022 | Key Investor Information | 2022 | German | 55.96 KB |
