UBS (Lux) Financial Bond Fund UAH100 USD/ LU2034323217 /
| NAV23/01/2025 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.4600USD | -0.06% | paying dividend | 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-be109cea-b059-4fbe-98db-a597d76d2e03.pdf | 2024 | English | 97.29 KB |
| 21/10/2024 | PR-14429b11-bf47-4df6-8e04-47d44da2a640.pdf | 2024 | German | 101.84 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 | 101.27 KB |