UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF H/ LU2267899107 /
NAV2024-05-15 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.7200CHF | +0.26% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.38 KB |
2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.86 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 |
2022-02-14 | Key Investor Information | 2022 | German | 48.50 KB |