UBAM-Multifunds Alternative AC USD/ LU1044379318 /
| NAV2024-04-10 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.0800USD | +0.22% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 168.24 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,088.46 KB |
| 2022-12-31 | Account statment | 2022 | English | 13,470.24 KB |
| 2022-12-31 | Account statment | 2022 | German | 13,459.11 KB |
| 2022-12-30 | Prospectus | 2022 | English | 7,326.96 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 120.60 KB |
