UBS(Lux)B.S.-Asian HY.(USD)KX a.USD/ LU1957417949 /
| NAV10/31/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9600USD | -0.05% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/23/2024 | Prospectus | 2024 | English | 2,319.09 KB |
| 10/20/2024 | Prospectus | 2024 | German | 2,573.73 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 99.35 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 101.87 KB |
| 5/31/2024 | Account statment | 2024 | English | 4,669.94 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 1,281.95 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 1,303.14 KB |
| 6/1/2022 | Key Investor Information | 2022 | German | 52.48 KB |
| 5/31/2022 | Account statment | 2022 | German | 2,715.19 KB |
