UBS (Lux) Bond Fund - Euro High Yield (EUR), Anteilsklasse I-A2-mdist, EUR/ LU2605908396 /
| NAV13/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0400EUR | -0.03% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/10/2024 | PRIIP Key Information Document | 2024 | German | 99.70 KB |
| 18/10/2024 | PRIIP Key Information Document | 2024 | English | 101.61 KB |
| 30/09/2024 | Semi-annual report | 2024 | English | - |
| 31/03/2024 | Account statment | 2024 | German | 1,590.06 KB |
| 31/03/2024 | Account statment | 2024 | English | 1,819.52 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 | German | 608.65 KB |
| 01/07/2011 | Key Investor Information | 2011 | English | 177.38 KB |
| 01/07/2011 | Key Investor Information | 2011 | German | 168.24 KB |
