CS(Lux)Liquid Alternative Beta FBH CHF/ LU0853132586 /
| NAV9/19/2024 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,250.4000CHF | +0.20% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/9/2024 | PRIIP Key Information Document | 2024 | English | 95.57 KB |
| 7/9/2024 | PRIIP Key Information Document | 2024 | German | 100.22 KB |
| 7/1/2024 | Prospectus | 2024 | English | 1,826.37 KB |
| 6/3/2024 | Prospectus | 2024 | German | 2,264.01 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 2,555.95 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 2,742.56 KB |
| 11/30/2023 | Account statment | 2023 | English | 4,989.43 KB |
| 11/30/2023 | Account statment | 2023 | German | 4,288.36 KB |
| 4/6/2022 | Key Investor Information | 2022 | German | 101.11 KB |
