UBAM - Multifunds Alternative RC USD/ LU1044382379 /
| NAV2024-05-08 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7600USD | +0.09% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 166.64 KB |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 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 |
