Luxembourg Placement Fund-Top Invest/ LU0327204631 /
| NAV30/09/2024 | Chg.-2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,889.1600EUR | -0.15% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Account statment | 2023 | German | 2,152.76 KB |
| 15/08/2023 | PRIIP Key Information Document | 2023 | German | 52.97 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 194.30 KB |
| 01/11/2022 | Prospectus | 2022 | German | 584.98 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 50.19 KB |
