UBS (Lux) Financial Bond Fund QB EUR/ LU1160527849 /
| NAV23/01/2025 | Var.-0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,525.7100EUR | -0.06% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 21/10/2024 | PR-26089beb-564f-40b8-b18f-55a73261ebdf.pdf | 2024 | German | 101.55 KB |
| 21/10/2024 | PR-065f32f5-9727-4152-a11c-396087673a66.pdf | 2024 | English | 97.54 KB |
| 01/10/2024 | Prospetto | 2024 | German | 2,250.00 KB |
| 01/10/2024 | Prospetto | 2024 | English | 1,848.01 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 | 102.64 KB |