UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse P-acc, USD/  LU0218832805  /

Fonds
NAV5/31/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
132.4000USD +0.08% reinvestment Alternative Investments UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
6/4/2024 Public WebStation Live Factsheet 2024 English -
4/24/2024 PRIIP Key Information Document 2024 German 99.75 KB
3/31/2024 Semi-annual report 2024 English 1,000.42 KB
3/27/2024 PRIIP Key Information Document 2024 English 101.95 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 57.82 KB
2/14/2022 Key Investor Information 2022 English 55.80 KB