Luxembourg Placement Fund – Solitär/ LU0159025070 /
| NAV2024-06-17 | Chg.-4.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,378.2300EUR | -0.19% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Account statment | 2023 | German | 2,152.76 KB |
| 2023-08-17 | PRIIP Key Information Document | 2023 | German | 54.51 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 194.30 KB |
| 2022-11-01 | Prospectus | 2022 | German | 584.98 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 50.64 KB |
