UBS(Lux)B.S.-Sh.Du.HY.S.(USD)N d.EUR H/ LU0843236083 /
| NAV06/11/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.1000EUR | +0.09% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/11/2024 | 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 | English | 102.04 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | German | 99.53 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 | 58.99 KB |
