Multi Manager Access II - Sustainable Investing Balanced, Klasse CHF-hedged P-acc/ LU1852198362 /
| NAV6/5/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7500CHF | +0.22% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 90.73 KB |
| 4/1/2024 | Prospectus | 2024 | English | 1,267.44 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 89.47 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 879.39 KB |
| 7/31/2023 | Account statment | 2023 | English | 3,073.49 KB |
| 7/31/2023 | Account statment | 2023 | German | 1,238.47 KB |
| 1/31/2023 | Semi-annual report | 2023 | German | 1,053.92 KB |
| 3/31/2021 | Prospectus | 2021 | German | 548.35 KB |
