UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) N-acc, EUR/ LU1089022138 /
NAV2024-05-13 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.2700EUR | +0.01% | 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 | 102.03 KB |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 100.34 KB |
2023-12-16 | Prospectus | 2023 | English | 1,821.81 KB |
2023-12-16 | Prospectus | 2023 | German | 1,876.11 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 |
2023-03-31 | Semi-annual report | 2023 | German | 649.71 KB |
2011-09-01 | Key Investor Information | 2011 | English | 144.13 KB |
2011-09-01 | Key Investor Information | 2011 | German | 156.66 KB |