Multi Manager A.II-US Multi Cr.S.F EUR H/ LU0313363920 /
| NAV2024-06-12 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7400EUR | +0.34% | reinvestment | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.66 KB |
| 2024-04-01 | Prospectus | 2024 | English | 1,267.44 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 879.39 KB |
| 2023-07-31 | Account statment | 2023 | English | 3,073.49 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,238.47 KB |
| 2023-01-31 | Semi-annual report | 2023 | German | 1,053.92 KB |
| 2022-12-15 | Key Investor Information | 2022 | German | 56.79 KB |
| 2021-03-01 | Prospectus | 2021 | German | 603.52 KB |
| 2021-02-19 | Key Investor Information | 2021 | English | 54.52 KB |
