UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P USD/ LU2485804889 /
| NAV2024-05-08 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5000USD | +0.47% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 103.98 KB |
| 2024-04-01 | Prospectus | 2024 | English | 3,457.04 KB |
| 2024-04-01 | Prospectus | 2024 | German | 5,295.89 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 103.01 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,149.80 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 1,193.77 KB |
| 2023-05-31 | Account statment | 2023 | English | 4,689.97 KB |
| 2023-05-31 | Account statment | 2023 | German | 4,556.15 KB |
| 2022-11-10 | Key Investor Information | 2022 | German | 50.25 KB |
