UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD/ LU1226288253 /
| NAV2024-05-17 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.9400USD | +0.76% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.57 KB |
| 2023-12-16 | Prospectus | 2023 | English | 1,821.81 KB |
| 2023-12-16 | Prospectus | 2023 | German | 1,876.11 KB |
| 2023-10-26 | PRIIP Key Information Document | 2023 | English | 102.01 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 | 57.92 KB |
