UBS(Lux)Em.Eco.F.-Gl.B.(USD)U-X a.USD/ LU0426896535 /
| NAV11/15/2024 | Chg.-58.5996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,858.8301USD | -0.39% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 99.17 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 101.85 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 | 59.20 KB |
