Luxembourg Placement Fund - Solitär II B/ LU0197086910 /
| NAV2024-05-15 | Chg.+6.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,624.6000EUR | +0.40% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | 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 | 53.75 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 | 51.62 KB |
