UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse (GBP) P-dist, GBP/ LU0246169758 /
| NAV2024-06-05 | Chg.+3.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.4500GBP | +1.79% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 102.05 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 100.24 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 2023-12-16 | Prospectus | 2023 | English | 1,821.81 KB |
| 2023-12-16 | Prospectus | 2023 | German | 1,876.11 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,329.47 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,333.26 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 649.71 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 60.88 KB |
| 2012-10-25 | Key Investor Information | 2012 | English | 119.75 KB |
