UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
NAV2024-07-22 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
912.0300GBP | +0.11% | paying dividend | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-10 | PRIIP Key Information Document | 2024 | English | 99.07 KB |
2024-07-10 | PRIIP Key Information Document | 2024 | German | 103.99 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 | 101.31 KB |