UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H/ LU1038902687 /
| NAV2024-04-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.8500USD | -0.23% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 100.30 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 102.67 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 |
| 2022-10-13 | Key Investor Information | 2022 | German | 58.93 KB |
