Credit Suisse (Lux) Liquid Alternative Beta IBH CHF/ LU1394300344 /
| NAV25/07/2024 | Chg.-3.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,185.8900CHF | -0.30% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/07/2024 | PRIIP Key Information Document | 2024 | English | 95.64 KB |
| 09/07/2024 | PRIIP Key Information Document | 2024 | German | 100.30 KB |
| 01/07/2024 | Prospectus | 2024 | English | 1,826.37 KB |
| 03/06/2024 | Prospectus | 2024 | German | 2,264.01 KB |
| 30/11/2023 | Account statment | 2023 | English | 4,989.43 KB |
| 30/11/2023 | Account statment | 2023 | German | 4,288.36 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 3,302.94 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 3,541.05 KB |
| 06/04/2022 | Key Investor Information | 2022 | German | 98.79 KB |
