UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0849401350 /
NAV5/29/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0800EUR | -0.43% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/24/2024 | PRIIP Key Information Document | 2024 | German | 99.84 KB |
3/31/2024 | Semi-annual report | 2024 | English | - |
3/27/2024 | PRIIP Key Information Document | 2024 | English | 102.07 KB |
12/16/2023 | Prospectus | 2023 | English | 1,821.81 KB |
12/16/2023 | Prospectus | 2023 | German | 1,876.11 KB |
9/30/2023 | Account statment | 2023 | English | 1,329.47 KB |
9/30/2023 | Account statment | 2023 | German | 1,333.26 KB |
3/31/2023 | Semi-annual report | 2023 | German | 649.71 KB |
12/22/2022 | Key Investor Information | 2022 | German | 59.51 KB |