UBS(Lux)B.S.-Asian HY.(USD)P a.EUR H/ LU0626907397 /
| NAV2024-07-19 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.2500EUR | +0.06% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | English | 102.10 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | - |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,281.95 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 1,303.14 KB |
| 2023-10-19 | Prospectus | 2023 | English | 2,784.10 KB |
| 2023-10-18 | Prospectus | 2023 | German | 2,891.44 KB |
| 2023-05-31 | Account statment | 2023 | English | 3,701.35 KB |
| 2022-06-01 | Key Investor Information | 2022 | German | 57.09 KB |
| 2022-05-31 | Account statment | 2022 | German | 2,715.19 KB |
