UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.EUR H/ LU1240811494 /
| NAV13/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7100EUR | +0.02% | paying dividend | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 100.15 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 102.37 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 | English | 633.32 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 649.71 KB |
| 22/12/2022 | Key Investor Information | 2022 | German | 58.11 KB |
