UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H/ LU0945635778 /
| NAV2024-08-12 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1800AUD | +0.12% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | English | 101.95 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 100.12 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 | 59.15 KB |
