UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/ LU1124146223 /
| NAV17/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.2200GBP | -0.03% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 102.66 KB |
| 24/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 100.88 KB |
| 16/12/2023 | Prospetto | 2023 | English | 1,821.81 KB |
| 16/12/2023 | Prospetto | 2023 | German | 1,876.11 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 1,329.47 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 1,333.26 KB |
| 31/03/2023 | Report semestrale | 2023 | English | 633.32 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 649.71 KB |
