UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (JPY hedged) P-mdist, JPY/ LU1545771492 /
| NAV31/07/2024 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,300.0000JPY | +0.04% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | PRIIP Key Information Document | 2024 | English | 102.09 KB |
| 17/07/2024 | PRIIP Key Information Document | 2024 | German | 100.14 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,819.52 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,590.06 KB |
| 02/10/2023 | Prospectus | 2023 | English | 1,878.91 KB |
| 01/10/2023 | Prospectus | 2023 | German | 1,201.12 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 574.41 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 608.65 KB |
| 01/07/2011 | Key Investor Information | 2011 | English | 177.38 KB |
| 01/07/2011 | Key Investor Information | 2011 | German | 168.24 KB |
