UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse P-acc, USD/ LU0218832805 /
| NAV17/06/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5500USD | -0.22% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/06/2024 | Prospectus | 2024 | English | - |
| 12/06/2024 | Prospectus | 2024 | German | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 99.75 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.95 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 | German | 649.71 KB |
| 22/12/2022 | Key Investor Information | 2022 | German | 57.82 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 55.80 KB |
