UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) N-acc, EUR/ LU1089022138 /
NAV30/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.8800EUR | 0.00% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/04/2024 | PRIIP Key Information Document | 2024 | English | 102.03 KB |
24/04/2024 | PRIIP Key Information Document | 2024 | German | 100.34 KB |
31/03/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
16/12/2023 | Prospectus | 2023 | English | 1,821.81 KB |
16/12/2023 | Prospectus | 2023 | German | 1,876.11 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 | German | 649.71 KB |
01/09/2011 | Key Investor Information | 2011 | English | 144.13 KB |
01/09/2011 | Key Investor Information | 2011 | German | 156.66 KB |