UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
| NAV02/07/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,431.8500EUR | -0.04% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | PRIIP Key Information Document | 2024 | English | 98.68 KB |
| 19/06/2024 | PRIIP Key Information Document | 2024 | German | 103.11 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 | 102.64 KB |
