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