UBS (Lux) Strategy Fund - Balanced Sustainable (USD), Anteilsklasse P-C-dist, USD/ LU0108564427 /
| NAV2024-09-18 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.8900USD | -0.31% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | English | 101.58 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 99.20 KB |
| 2024-02-02 | Prospectus | 2024 | English | 1,880.79 KB |
| 2024-02-02 | Prospectus | 2024 | German | 3,424.99 KB |
| 2024-01-31 | Account statment | 2024 | English | 1,567.44 KB |
| 2024-01-31 | Account statment | 2024 | German | 2,952.73 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 1,016.92 KB |
| 2023-07-31 | Semi-annual report | 2023 | German | 1,049.44 KB |
| 2022-11-04 | Key Investor Information | 2022 | German | 57.27 KB |
| 2012-01-27 | Key Investor Information | 2012 | English | 120.17 KB |
