UBS(Lux)Em.Eco.F.-Gl.B.(USD)Q a.USD/ LU0358455698 /
NAV1/22/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.9700USD | +0.10% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/20/2024 | PR-786a2943-788d-4b6b-b207-4f5a2369a322.pdf | 2024 | English | 101.72 KB |
12/20/2024 | PR-1c379337-445e-49c4-88d2-256897cbef7a.pdf | 2024 | German | 99.71 KB |
8/31/2024 | Account statment | 2024 | English | 3,070.09 KB |
2/29/2024 | Semi-annual report | 2024 | English | 297.51 KB |
2/29/2024 | Semi-annual report | 2024 | German | 315.75 KB |
12/14/2023 | Prospectus | 2023 | English | 737.01 KB |
12/14/2023 | Prospectus | 2023 | German | 792.01 KB |
8/31/2023 | Account statment | 2023 | German | 376.98 KB |
9/29/2022 | Key Investor Information | 2022 | German | 58.35 KB |