UBS(Lux)Em.Eco.F.-Gl.B.(USD)I-X a.USD/ LU0426896378 /
NAV10/11/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.4100USD | +0.12% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/20/2024 | PRIIP Key Information Document | 2024 | English | 101.76 KB |
9/20/2024 | PRIIP Key Information Document | 2024 | German | 99.77 KB |
2/29/2024 | Semi-annual report | 2024 | English | 297.51 KB |
2/29/2024 | Semi-annual report | 2024 | German | 315.75 KB |
12/14/2023 | Prospectus | 2023 | English | 737.01 KB |
12/14/2023 | Prospectus | 2023 | German | 792.01 KB |
8/31/2023 | Account statment | 2023 | English | 2,191.35 KB |
8/31/2023 | Account statment | 2023 | German | 376.98 KB |
9/29/2022 | Key Investor Information | 2022 | German | 59.36 KB |