UBS (Lux) Emerging Economies Fund - Global Bonds (USD), Anteilsklasse P-acc, USD/ LU0084219863 /
| NAV9/11/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,864.3900USD | +0.04% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 99.26 KB |
| 6/19/2024 | PRIIP Key Information Document | 2024 | English | 101.57 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 | 59.27 KB |
| 1/27/2012 | Key Investor Information | 2012 | English | 120.86 KB |
