UBS(Lux)SICAV 1-All-R.(USD)IX a.USD/ LU0397598458 /
| NAV2024-05-22 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3300USD | -0.40% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | English | 101.77 KB |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 100.04 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 382.34 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 395.75 KB |
| 2023-12-03 | Prospectus | 2023 | German | 1,285.30 KB |
| 2023-12-01 | Prospectus | 2023 | English | 866.08 KB |
| 2023-09-30 | Account statment | 2023 | English | 2,418.61 KB |
| 2023-09-30 | Account statment | 2023 | German | 597.46 KB |
| 2022-11-29 | Key Investor Information | 2022 | German | 49.48 KB |
