UBS (Lux) Financial Bond Fund QBH CHF/ LU1160528144 /
| NAV7/2/2024 | Chg.-0.6101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,330.1899CHF | -0.05% | reinvestment | Bonds | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | PRIIP Key Information Document | 2024 | English | 98.80 KB |
| 6/19/2024 | PRIIP Key Information Document | 2024 | German | 103.08 KB |
| 4/30/2024 | Prospectus | 2024 | English | 3,474.86 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 3,636.52 KB |
| 1/23/2024 | Prospectus | 2024 | German | 3,536.85 KB |
| 10/31/2023 | Account statment | 2023 | English | 6,705.65 KB |
| 10/31/2023 | Account statment | 2023 | German | 6,103.11 KB |
| 4/30/2023 | Semi-annual report | 2023 | German | 4,083.42 KB |
| 3/7/2022 | Key Investor Information | 2022 | German | 102.82 KB |
