UBS(Lux)Str.SICAV Dynamic Inc.P USD/ LU1917362490 /
| NAV9/18/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1900USD | -0.12% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | English | 101.99 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 100.34 KB |
| 2/1/2024 | Prospectus | 2024 | English | 1,312.28 KB |
| 2/1/2024 | Prospectus | 2024 | German | 2,107.19 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 792.62 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 816.79 KB |
| 5/31/2023 | Account statment | 2023 | English | 6,608.54 KB |
| 5/31/2023 | Account statment | 2023 | German | 1,504.00 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 57.26 KB |
