UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H/ LU1121267162 /
| NAV5/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.9300EUR | +0.01% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 99.81 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 102.04 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 | 58.11 KB |
