Multi Manager A.II-Sust.Inv.Y.P CHF H/ LU1852197554 /
| NAV17/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7600CHF | -0.17% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 90.80 KB |
| 01/04/2024 | Prospectus | 2024 | English | 1,267.44 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 879.39 KB |
| 19/10/2023 | PRIIP Key Information Document | 2023 | English | 89.63 KB |
| 31/07/2023 | Account statment | 2023 | English | 3,073.49 KB |
| 31/07/2023 | Account statment | 2023 | German | 1,238.47 KB |
| 31/01/2023 | Semi-annual report | 2023 | German | 1,053.92 KB |
| 27/09/2022 | Key Investor Information | 2022 | German | 55.85 KB |
| 31/03/2021 | Prospectus | 2021 | German | 548.35 KB |
| 10/08/2020 | Key Investor Information | 2020 | English | 50.66 KB |
