UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD/ LU0425186540 /
| NAV2024-05-21 | Chg.-172.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23,241.7305USD | -0.74% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.53 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.78 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 | English | 633.32 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 649.71 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 60.58 KB |
