Multi Manager A.II-Sust.Inv.B.Q NOK H/ LU2008289170 /
NAV2024-03-26 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,324.5500NOK | -0.08% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-31 | Semi-annual report | 2024 | English | 879.39 KB |
2023-12-18 | PRIIP Key Information Document | 2023 | English | 89.66 KB |
2023-12-18 | PRIIP Key Information Document | 2023 | German | 91.14 KB |
2023-12-15 | Prospectus | 2023 | English | 1,151.45 KB |
2023-07-31 | Account statment | 2023 | English | 3,073.49 KB |
2023-07-31 | Account statment | 2023 | German | 1,238.47 KB |
2023-01-31 | Semi-annual report | 2023 | German | 1,053.92 KB |
2022-12-15 | Key Investor Information | 2022 | German | 52.36 KB |
2021-08-01 | Key Investor Information | 2021 | English | 47.19 KB |
2021-03-31 | Prospectus | 2021 | German | 548.35 KB |