UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD/ LU0974636200 /
| NAV11/12/2024 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6100USD | -1.17% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 101.84 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 99.25 KB |
| 6/12/2024 | Prospectus | 2024 | English | 1,908.21 KB |
| 6/1/2024 | Prospectus | 2024 | German | 1,894.66 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 1,021.50 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,329.47 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,333.26 KB |
| 11/4/2022 | Key Investor Information | 2022 | German | 56.60 KB |
