Luxembourg Placement Fund - Solitär/ LU0159025070 /
| NAV10/30/2024 | Chg.-12.3401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,469.6399EUR | -0.50% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2023 | Account statment | 2023 | German | 2,152.76 KB |
| 8/17/2023 | PRIIP Key Information Document | 2023 | German | 54.51 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 194.30 KB |
| 11/1/2022 | Prospectus | 2022 | German | 584.98 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 50.64 KB |
