UBS(Lux)B.F.-Eu.HY.(EUR) P-mdist AUD H/ LU0945635778 /
| NAV10/16/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.2200AUD | +0.08% | paying dividend | 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 | German | 99.56 KB |
| 9/17/2024 | PRIIP Key Information Document | 2024 | English | 101.29 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 | 59.15 KB |
