UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/ LU1124146223 /
| NAV05/06/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.3900GBP | +0.32% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 102.66 KB |
| 22/05/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 100.87 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 1,000.42 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 | German | 649.71 KB |
