UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR/ LU2605908396 /
| NAV10/9/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5100EUR | +0.01% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/17/2024 | PRIIP Key Information Document | 2024 | English | 100.86 KB |
| 9/17/2024 | PRIIP Key Information Document | 2024 | German | 99.12 KB |
| 3/31/2024 | Account statment | 2024 | English | 1,819.52 KB |
| 3/31/2024 | Account statment | 2024 | German | 1,590.06 KB |
| 10/2/2023 | Prospectus | 2023 | English | 1,878.91 KB |
| 10/1/2023 | Prospectus | 2023 | German | 1,201.12 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 574.41 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 608.65 KB |
| 7/1/2011 | Key Investor Information | 2011 | English | 177.38 KB |
| 7/1/2011 | Key Investor Information | 2011 | German | 168.24 KB |
