UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0849400626 /
NAV9/18/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.1600CHF | -0.21% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/17/2024 | PRIIP Key Information Document | 2024 | English | 102.34 KB |
7/17/2024 | PRIIP Key Information Document | 2024 | German | 100.04 KB |
6/12/2024 | Prospectus | 2024 | English | 1,908.21 KB |
6/12/2024 | Prospectus | 2024 | German | 2,543.95 KB |
3/31/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
3/31/2024 | Semi-annual report | 2024 | German | 1,021.50 KB |
9/30/2023 | Account statment | 2023 | English | 1,329.47 KB |
9/30/2023 | Account statment | 2023 | German | 1,333.26 KB |
12/22/2022 | Key Investor Information | 2022 | German | 58.99 KB |