UBAM - Multifunds Alternative AHD EUR/ LU1044379664 /
| NAV2024-05-08 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6900EUR | +0.07% | paying dividend | Alternative Investments | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 167.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,088.46 KB |
| 2022-12-31 | Account statment | 2022 | German | 13,459.11 KB |
