UBS (Lux) Financial Bond Fund IAH GBP/ LU2050655047 /
| NAV23/01/2025 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 941.7300GBP | -0.06% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 21/10/2024 | PR-86af2a88-623e-436e-940e-842bb338585d.pdf | 2024 | German | 102.45 KB |
| 21/10/2024 | PR-0f281f90-b7ac-4dc7-a9d0-c2be26a6c126.pdf | 2024 | English | 97.94 KB |
| 01/10/2024 | Prospectus | 2024 | German | 2,250.00 KB |
| 01/10/2024 | Prospectus | 2024 | English | 1,848.01 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 | 101.31 KB |