UBS(Lux)K.S.S.C.In.Opp.(USD)P d.CHF H/ LU2267899107 /
NAV6/10/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.7500CHF | -0.18% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/22/2024 | PRIIP Key Information Document | 2024 | German | 99.38 KB |
3/31/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.86 KB |
12/16/2023 | Prospectus | 2023 | English | 1,821.81 KB |
12/16/2023 | Prospectus | 2023 | German | 1,876.11 KB |
9/30/2023 | Account statment | 2023 | English | 1,329.47 KB |
9/30/2023 | Account statment | 2023 | German | 1,333.26 KB |
3/31/2023 | Semi-annual report | 2023 | German | 649.71 KB |
2/14/2022 | Key Investor Information | 2022 | German | 48.50 KB |