UBS (Lux) Financial Bond Fund EA EUR/ LU2001707095 /
| NAV08/01/2025 | Var.-1.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 948.4600EUR | -0.18% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 21/10/2024 | PR-dbab0cd9-0dcb-431d-accc-84f36e1a5757.pdf | 2024 | English | 97.49 KB |
| 21/10/2024 | PR-c4c50617-2308-4039-99e9-d751d78125f1.pdf | 2024 | German | 102.15 KB |
| 01/10/2024 | Prospetto | 2024 | English | 1,848.01 KB |
| 22/07/2024 | Prospetto | 2024 | German | 3,340.50 KB |
| 30/04/2024 | Report semestrale | 2024 | English | 3,636.52 KB |
| 30/04/2024 | Report semestrale | 2024 | German | 3,942.90 KB |
| 31/10/2023 | Estratto conto | 2023 | English | 6,705.65 KB |
| 31/10/2023 | Estratto conto | 2023 | German | 6,103.11 KB |
| 07/03/2022 | Informazioni chiave per gli investitori | 2022 | German | 101.10 KB |