UBAM - Multifunds Alternative RC USD/ LU1044382379 /
| NAV6/5/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4200USD | -0.22% | reinvestment | Alternative Investments | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/17/2024 | PRIIP Key Information Document | 2024 | English | 166.64 KB |
| 2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,088.46 KB |
| 12/31/2022 | Account statment | 2022 | German | 13,459.11 KB |
