UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD/ LU1226287875 /
NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
57.9900USD | +0.02% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | English | 101.75 KB |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.85 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 |
2022-05-31 | Key Investor Information | 2022 | German | 57.70 KB |