Multi Manager Access II - Sustainable Investing Balanced, Klasse EUR-hedged P-acc/ LU1852198446 /
NAV2024-06-03 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.1600EUR | +0.36% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-22 | PRIIP Key Information Document | 2024 | English | 89.46 KB |
2024-05-22 | PRIIP Key Information Document | 2024 | German | 90.64 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 |
2021-03-31 | Prospectus | 2021 | German | 548.35 KB |