UBS(Lux)Str.SICAV Dynamic Inc.P USD/ LU1917362490 /
| NAV19/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6300USD | +0.11% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | PRIIP Key Information Document | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.83 KB |
| 01/02/2024 | Prospectus | 2024 | English | 1,312.28 KB |
| 01/02/2024 | Prospectus | 2024 | German | 2,107.19 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 792.62 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 816.79 KB |
| 31/05/2023 | Account statment | 2023 | English | 6,608.54 KB |
| 31/05/2023 | Account statment | 2023 | German | 1,504.00 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 57.26 KB |
