UBS (Lux) Financial Bond Fund DBH USD/ LU1238154758 /
| NAV30/09/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,899.9200USD | +0.06% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/07/2024 | Prospectus | 2024 | English | 3,060.01 KB |
| 22/07/2024 | Prospectus | 2024 | German | 3,340.50 KB |
| 10/07/2024 | PRIIP Key Information Document | 2024 | English | 98.52 KB |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 102.59 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 3,636.52 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 3,942.90 KB |
| 31/10/2023 | Account statment | 2023 | English | 6,705.65 KB |
| 31/10/2023 | Account statment | 2023 | German | 6,103.11 KB |
| 07/03/2022 | Key Investor Information | 2022 | German | 102.24 KB |
