UBS(Lux)SICAV 1-All-R.(USD)IX a.USD/ LU0397598458 /
| NAV9/18/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6200USD | -0.19% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | English | 101.74 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 99.94 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 382.34 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 395.75 KB |
| 12/3/2023 | Prospectus | 2023 | German | 1,285.30 KB |
| 12/1/2023 | Prospectus | 2023 | English | 866.08 KB |
| 9/30/2023 | Account statment | 2023 | English | 2,418.61 KB |
| 9/30/2023 | Account statment | 2023 | German | 597.46 KB |
| 11/29/2022 | Key Investor Information | 2022 | German | 49.48 KB |
