UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-dist, EUR/ LU0033040600 /
| NAV2024-05-23 | Chg.-4.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,519.5500EUR | -0.27% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.43 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.75 KB |
| 2024-02-02 | Prospectus | 2024 | English | 1,880.79 KB |
| 2024-02-02 | Prospectus | 2024 | German | 3,424.99 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 1,016.92 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,049.44 KB |
| 2023-01-31 | Account statment | 2023 | English | 2,096.67 KB |
| 2023-01-31 | Account statment | 2023 | German | 1,371.09 KB |
| 2022-11-04 | Key Investor Information | 2022 | German | 56.98 KB |
| 2012-01-27 | Key Investor Information | 2012 | English | 119.91 KB |
