CS(Lux)Liquid Alternative Beta BH CHF/ LU1394299660 /
| NAV2024-07-24 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5300CHF | -0.69% | reinvestment | Alternative Investments | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-09 | PRIIP Key Information Document | 2024 | English | 95.63 KB |
| 2024-07-09 | PRIIP Key Information Document | 2024 | German | 100.29 KB |
| 2024-07-01 | Prospectus | 2024 | English | 1,826.37 KB |
| 2024-06-03 | Prospectus | 2024 | German | 2,264.01 KB |
| 2023-11-30 | Account statment | 2023 | English | 4,989.43 KB |
| 2023-11-30 | Account statment | 2023 | German | 4,288.36 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 3,302.94 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 3,541.05 KB |
| 2022-04-06 | Key Investor Information | 2022 | German | 99.01 KB |
