UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a.USD/ LU2095280298 /
NAV2024-06-06 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.7100USD | +0.52% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-22 | PRIIP Key Information Document | 2024 | English | 101.61 KB |
2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.75 KB |
2024-03-31 | Semi-annual report | 2024 | English | 1,000.42 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 | German | 649.71 KB |
2022-05-31 | Key Investor Information | 2022 | German | 52.39 KB |