UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0849400626 /
| NAV31/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5100CHF | +0.09% | 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 | German | 99.85 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 102.08 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 |
| 22/12/2022 | Key Investor Information | 2022 | German | 58.99 KB |
