UBS (Lux) Financial Bond Fund DAH USD/ LU2039695205 /
| NAV2024-07-05 | Chg.-3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 941.8400USD | -0.39% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 98.29 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | German | 103.25 KB |
| 2024-04-30 | Prospectus | 2024 | English | 3,474.86 KB |
| 2024-04-30 | Semi-annual report | 2024 | English | 3,636.52 KB |
| 2024-01-23 | Prospectus | 2024 | German | 3,536.85 KB |
| 2023-10-31 | Account statment | 2023 | English | 6,705.65 KB |
| 2023-10-31 | Account statment | 2023 | German | 6,103.11 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 4,083.42 KB |
| 2022-03-07 | Key Investor Information | 2022 | German | 101.94 KB |
