UBS (CH) Global Alpha Strategies (USD) P-PF/ CH0107690874 /
NAV11/29/2024 | Chg.+28.0599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,599.8700USD | +1.79% | paying dividend | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
12/16/2024 | PR-8903f4ea-db3e-477c-b7dc-119470efef62.pdf | 2024 | German | 99.26 KB |
12/16/2024 | PR-65d7df94-20c6-4fca-a2b5-c72e017ab6d6.pdf | 2024 | English | 97.83 KB |
7/1/2024 | Semi-annual report | 2024 | English | 235.76 KB |
7/1/2024 | Semi-annual report | 2024 | German | 238.02 KB |
4/1/2024 | Prospectus | 2024 | English | 521.44 KB |
4/1/2024 | Prospectus | 2024 | German | 527.01 KB |
1/1/2024 | Account statment | 2024 | English | 283.48 KB |
12/31/2023 | Account statment | 2023 | German | 388.41 KB |
2/4/2013 | Key Investor Information | 2013 | English | 111.84 KB |
2/4/2013 | Key Investor Information | 2013 | German | 110.02 KB |