UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.USD/ LU1226287529 /
| NAV5/16/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5700USD | +0.92% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 99.24 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.71 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 | English | 633.32 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 649.71 KB |
| 5/31/2022 | Key Investor Information | 2022 | German | 57.37 KB |
