Multi MA II Sust.Inv.Gr.P CHF/ LU1856116121 /
| NAV2024-07-24 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6400CHF | -0.37% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 90.91 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 89.56 KB |
| 2024-04-01 | Prospectus | 2024 | English | 1,267.44 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 879.39 KB |
| 2023-07-31 | Account statment | 2023 | English | 3,073.49 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,238.47 KB |
| 2023-01-31 | Semi-annual report | 2023 | German | 1,053.92 KB |
| 2022-12-15 | Key Investor Information | 2022 | German | 57.61 KB |
| 2021-03-31 | Prospectus | 2021 | German | 548.35 KB |
| 2021-03-10 | Key Investor Information | 2021 | English | 52.85 KB |
