UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH/ LU1226287958 /
| NAV2024-07-26 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 527.3500CNH | -0.24% | paying dividend | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | English | 102.43 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 100.44 KB |
| 2024-06-12 | Prospectus | 2024 | English | 1,908.21 KB |
| 2024-06-12 | Prospectus | 2024 | German | 2,543.95 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,329.47 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,333.26 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 649.71 KB |
