UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.EUR H/ LU1599188403 /
| NAV2024-06-05 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0200EUR | +0.50% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.95 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 102.18 KB |
| 2024-02-01 | Prospectus | 2024 | English | 1,942.15 KB |
| 2024-02-01 | Prospectus | 2024 | German | 2,107.19 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 792.62 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 816.79 KB |
| 2023-05-31 | Account statment | 2023 | English | 6,608.54 KB |
| 2023-05-31 | Account statment | 2023 | German | 1,504.00 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 54.96 KB |
