UBS(Lux)B.F.-Eu.HY.(EUR) U-X-acc USD H/ LU2272237822 /
| NAV9/13/2024 | Chg.+16.9697 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,134.9199USD | +0.14% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | English | 101.90 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 100.03 KB |
| 3/31/2024 | Account statment | 2024 | English | 1,819.52 KB |
| 3/31/2024 | Account statment | 2024 | German | 1,590.06 KB |
| 10/2/2023 | Prospectus | 2023 | English | 1,878.91 KB |
| 10/1/2023 | Prospectus | 2023 | German | 1,201.12 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 574.41 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 608.65 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 49.72 KB |
