UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
| NAV11/09/2024 | Chg.+6.6396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,767.5498USD | +0.05% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | PRIIP Key Information Document | 2024 | German | 99.19 KB |
| 19/06/2024 | PRIIP Key Information Document | 2024 | English | 101.53 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 297.51 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 315.75 KB |
| 14/12/2023 | Prospectus | 2023 | English | 737.01 KB |
| 14/12/2023 | Prospectus | 2023 | German | 792.01 KB |
| 31/08/2023 | Account statment | 2023 | English | 2,191.35 KB |
| 31/08/2023 | Account statment | 2023 | German | 376.98 KB |
| 29/09/2022 | Key Investor Information | 2022 | German | 59.20 KB |
