UBS(Lux)S.F.-Bal.S.(USD)Q-mdist SGD H/ LU1240798881 /
| NAV2024-06-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8000SGD | +0.04% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 101.82 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.89 KB |
| 2024-02-02 | Prospectus | 2024 | English | 1,880.79 KB |
| 2024-02-02 | Prospectus | 2024 | German | 3,424.99 KB |
| 2024-01-31 | Account statment | 2024 | English | 1,567.44 KB |
| 2024-01-31 | Account statment | 2024 | German | 2,952.73 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 1,016.92 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,049.44 KB |
| 2022-11-04 | Key Investor Information | 2022 | German | 56.53 KB |
