Multi Manager Access II - Sustainable Investing Balanced, Klasse CHF-hedged P-acc/ LU1852198362 /
| NAV2024-05-15 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.2600CHF | +0.47% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 90.73 KB |
| 2024-04-01 | Prospectus | 2024 | English | 1,267.44 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 89.47 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 879.39 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 |
| 2021-03-31 | Prospectus | 2021 | German | 548.35 KB |
