UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0776290842 /
| NAV08/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.5100CHF | -0.05% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/09/2024 | PRIIP Key Information Document | 2024 | English | 101.26 KB |
| 17/09/2024 | PRIIP Key Information Document | 2024 | German | 99.63 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,819.52 KB |
| 31/03/2024 | Account statment | 2024 | German | 1,590.06 KB |
| 02/10/2023 | Prospectus | 2023 | English | 1,878.91 KB |
| 01/10/2023 | Prospectus | 2023 | German | 1,201.12 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 574.41 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 608.65 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 59.08 KB |
