UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P USD/ LU2485804889 /
| NAV5/28/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0300USD | +0.85% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 103.99 KB |
| 4/1/2024 | Prospectus | 2024 | English | 3,457.04 KB |
| 4/1/2024 | Prospectus | 2024 | German | 5,295.89 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 103.01 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 1,149.80 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 1,193.77 KB |
| 5/31/2023 | Account statment | 2023 | English | 4,689.97 KB |
| 5/31/2023 | Account statment | 2023 | German | 4,556.15 KB |
| 11/10/2022 | Key Investor Information | 2022 | German | 50.25 KB |
