UBS (Lux) Strategy Fund - Growth Sustainable (USD), Anteilsklasse P-acc, USD/ LU0033040865 /
| NAV6/5/2024 | Chg.+30.1797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,001.9199USD | +0.61% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | PRIIP Key Information Document | 2024 | German | 99.10 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.64 KB |
| 2/2/2024 | Prospectus | 2024 | English | 1,880.79 KB |
| 2/2/2024 | Prospectus | 2024 | German | 3,424.99 KB |
| 1/31/2024 | Account statment | 2024 | English | 1,567.44 KB |
| 7/31/2023 | Semi-annual report | 2023 | English | 1,016.92 KB |
| 7/31/2023 | Semi-annual report | 2023 | German | 1,049.44 KB |
| 1/31/2023 | Account statment | 2023 | German | 1,371.09 KB |
| 11/4/2022 | Key Investor Information | 2022 | German | 58.26 KB |
| 1/27/2012 | Key Investor Information | 2012 | English | 120.08 KB |
