UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (USD hedged) P-acc, USD/ LU0994471687 /
| NAV2024-07-29 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.7700USD | +0.09% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | English | 101.92 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 99.52 KB |
| 2024-03-31 | Account statment | 2024 | English | 1,819.52 KB |
| 2024-03-31 | Account statment | 2024 | German | 1,590.06 KB |
| 2023-10-02 | Prospectus | 2023 | English | 1,878.91 KB |
| 2023-10-01 | Prospectus | 2023 | German | 1,201.12 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 574.41 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 608.65 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 58.83 KB |
