UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/ LU1124146223 /
| NAV6/5/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.3900GBP | +0.32% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | English | 102.66 KB |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 100.87 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,000.42 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 |
