UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR/ LU2257594486 /
| NAV30/05/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.3100EUR | -0.42% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.88 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.79 KB |
| 16/12/2023 | Prospectus | 2023 | English | 1,821.81 KB |
| 16/12/2023 | Prospectus | 2023 | German | 1,876.11 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,329.47 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,333.26 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 649.71 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 52.52 KB |
