UBS(Lux)B.S.-Sh.Du.HY.S.(USD)IA1 a.USD/ LU0849031918 /
| NAV07/11/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.3600USD | +0.17% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/10/2024 | Prospectus | 2024 | English | 2,319.09 KB |
| 20/10/2024 | Prospectus | 2024 | German | 2,573.73 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | German | 99.11 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | English | 101.56 KB |
| 31/05/2024 | Account statment | 2024 | English | 4,669.94 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 1,281.95 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 1,303.14 KB |
| 31/05/2022 | Account statment | 2022 | German | 2,715.19 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 62.12 KB |
