UBS (Lux) Financial Bond Fund QBH USD/ LU1160528490 /
| NAV1/23/2025 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,816.3600USD | -0.06% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/21/2024 | PR-11328cca-f5db-4f4c-8e14-5bb25417d7a2.pdf | 2024 | German | 101.77 KB |
| 10/21/2024 | PR-085e8883-fc53-4547-8c7b-bf11021af642.pdf | 2024 | English | 98.10 KB |
| 10/1/2024 | Prospectus | 2024 | German | 2,250.00 KB |
| 10/1/2024 | Prospectus | 2024 | English | 1,848.01 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 | 102.81 KB |