UBS(Lux)B.F.-Eu.HY.(EUR) Q-acc USD H/ LU1240770013 /
NAV2024-11-13 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
168.4800USD | -0.04% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-18 | PRIIP Key Information Document | 2024 | English | 102.04 KB |
2024-10-18 | PRIIP Key Information Document | 2024 | German | 99.49 KB |
2024-09-30 | Semi-annual report | 2024 | English | - |
2024-03-31 | Account statment | 2024 | German | 1,590.06 KB |
2024-03-31 | Account statment | 2024 | English | 1,819.52 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 | German | 608.65 KB |
2022-02-11 | Key Investor Information | 2022 | German | 58.20 KB |