Luxembourg Placement Fund - Solitär II B/ LU0197086910 /
| NAV05/06/2024 | Chg.+10.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,622.7500EUR | +0.66% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | German | 2,152.76 KB |
| 17/08/2023 | PRIIP Key Information Document | 2023 | German | 53.75 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 194.30 KB |
| 01/11/2022 | Prospectus | 2022 | German | 584.98 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 51.62 KB |
