CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV2024-05-29 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6700CHF | -0.15% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 95.64 KB |
| 2024-05-10 | PRIIP Key Information Document | 2024 | German | 100.28 KB |
| 2024-04-30 | Prospectus | 2024 | English | 2,211.66 KB |
| 2024-02-13 | Prospectus | 2024 | German | 2,126.90 KB |
| 2023-11-30 | Account statment | 2023 | English | 4,989.43 KB |
| 2023-11-30 | Account statment | 2023 | German | 4,288.36 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 3,302.94 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 3,541.05 KB |
| 2022-04-06 | Key Investor Information | 2022 | German | 99.01 KB |
