UBS (Lux) Strategy Fund - Yield Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0033040782 /
| NAV5/14/2024 | Chg.+4.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,440.7900EUR | +0.13% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 99.37 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.73 KB |
| 2/2/2024 | Prospectus | 2024 | English | 1,880.79 KB |
| 2/2/2024 | Prospectus | 2024 | German | 3,424.99 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 1,016.92 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 1,049.44 KB |
| 1/31/2023 | Account statment | 2023 | English | 2,096.67 KB |
| 1/31/2023 | Account statment | 2023 | German | 1,371.09 KB |
| 11/4/2022 | Key Investor Information | 2022 | German | 57.18 KB |
| 2/14/2022 | Key Investor Information | 2022 | English | 55.21 KB |
