UBS (Lux) Global High Yield Bond Fund B USD/ LU0458987335 /
| NAV30/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.6900USD | +0.03% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 21/10/2024 | PRIIP Key Information Document | 2024 | English | 96.03 KB |
| 21/10/2024 | PRIIP Key Information Document | 2024 | German | 99.92 KB |
| 01/10/2024 | Prospectus | 2024 | English | 1,848.01 KB |
| 22/07/2024 | Prospectus | 2024 | German | 3,340.50 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 3,636.52 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 3,942.90 KB |
| 31/10/2023 | Account statment | 2023 | English | 6,705.65 KB |
| 31/10/2023 | Account statment | 2023 | German | 6,103.11 KB |
| 07/03/2022 | Key Investor Information | 2022 | German | 101.71 KB |
