UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
| NAV1/8/2025 | Chg.-2.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,512.5300EUR | -0.18% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/21/2024 | PR-26089beb-564f-40b8-b18f-55a73261ebdf.pdf | 2024 | German | 101.55 KB |
| 10/21/2024 | PR-065f32f5-9727-4152-a11c-396087673a66.pdf | 2024 | English | 97.54 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 | 102.64 KB |