UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD), Anteilsklasse I-X-acc, USD/ LU2072950194 /
| NAV2024-05-14 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6900USD | +0.20% | 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 | English | 101.89 KB |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 100.25 KB |
| 2023-12-16 | Prospectus | 2023 | English | 2,528.29 KB |
| 2023-10-01 | Prospectus | 2023 | German | 1,528.90 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,329.47 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,333.26 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 633.32 KB |
