UBS (Lux) Financial Bond Fund IA EUR/ LU2001706444 /
| NAV23/01/2025 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 981.7400EUR | -0.06% | paying dividend | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 21/10/2024 | PR-9debc66d-1616-41e7-b224-33c09c67a0e1.pdf | 2024 | English | 97.54 KB |
| 21/10/2024 | PR-81225e39-9ca2-4a69-be11-92a99ef64764.pdf | 2024 | German | 102.22 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 | 101.10 KB |