CS(Lux)Liquid Alternative Beta IBH EUR/ LU1394300690 /
| NAV17/06/2024 | Chg.+4.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,268.5800EUR | +0.37% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/05/2024 | PRIIP Key Information Document | 2024 | English | 95.48 KB |
| 10/05/2024 | PRIIP Key Information Document | 2024 | German | 100.30 KB |
| 30/04/2024 | Prospectus | 2024 | English | 2,211.66 KB |
| 13/02/2024 | Prospectus | 2024 | German | 2,126.90 KB |
| 30/11/2023 | Account statment | 2023 | English | 4,989.43 KB |
| 30/11/2023 | Account statment | 2023 | German | 4,288.36 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 3,302.94 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 3,541.05 KB |
| 06/04/2022 | Key Investor Information | 2022 | German | 99.01 KB |
