UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
| NAV10/31/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2500USD | -0.28% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/21/2024 | PRIIP Key Information Document | 2024 | English | 97.29 KB |
| 10/21/2024 | PRIIP Key Information Document | 2024 | German | 101.84 KB |
| 10/1/2024 | Prospectus | 2024 | English | 1,848.01 KB |
| 7/22/2024 | Prospectus | 2024 | German | 3,340.50 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 3,636.52 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 3,942.90 KB |
| 10/31/2023 | Account statment | 2023 | English | 6,705.65 KB |
| 10/31/2023 | Account statment | 2023 | German | 6,103.11 KB |
| 3/7/2022 | Key Investor Information | 2022 | German | 101.27 KB |
