UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
| NAV2024-08-06 | Chg.-15.2998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,362.0703USD | -0.11% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 99.19 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 101.53 KB |
| 2024-02-29 | Semi-annual report | 2024 | English | 297.51 KB |
| 2024-02-29 | Semi-annual report | 2024 | German | 315.75 KB |
| 2023-12-14 | Prospectus | 2023 | English | 737.01 KB |
| 2023-12-14 | Prospectus | 2023 | German | 792.01 KB |
| 2023-08-31 | Account statment | 2023 | English | 2,191.35 KB |
| 2023-08-31 | Account statment | 2023 | German | 376.98 KB |
| 2022-09-29 | Key Investor Information | 2022 | German | 59.20 KB |
