UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD), Anteilsklasse I-X-acc, USD/ LU2072950194 /
| NAV28/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8500USD | -0.09% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | English | 101.89 KB |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 100.25 KB |
| 16/12/2023 | Prospectus | 2023 | English | 2,528.29 KB |
| 01/10/2023 | Prospectus | 2023 | German | 1,528.90 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,329.47 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,333.26 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 633.32 KB |
