UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
| NAV22/07/2024 | 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 |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/07/2024 | PRIIP Key Information Document | 2024 | English | 99.07 KB |
| 10/07/2024 | PRIIP Key Information Document | 2024 | German | 103.99 KB |
| 30/04/2024 | Prospectus | 2024 | English | 3,474.86 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 3,636.52 KB |
| 23/01/2024 | Prospectus | 2024 | German | 3,536.85 KB |
| 31/10/2023 | Account statment | 2023 | English | 6,705.65 KB |
| 31/10/2023 | Account statment | 2023 | German | 6,103.11 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 4,083.42 KB |
| 07/03/2022 | Key Investor Information | 2022 | German | 101.31 KB |
