UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H/ LU1038902505 /
| NAV22/01/2025 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 172.3300USD | +0.16% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | PR-ed582de6-9234-4737-bfb3-8eb8de2f97ef.pdf | 2024 | English | 102.21 KB |
| 20/12/2024 | PR-27e4e02c-0c6c-4865-9f60-10274a137bae.pdf | 2024 | German | 99.79 KB |
| 17/06/2024 | Prospetto | 2024 | English | 2,064.78 KB |
| 12/06/2024 | Prospetto | 2024 | German | 2,543.95 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 1,000.42 KB |
| 31/03/2024 | Report semestrale | 2024 | German | 1,021.50 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 1,329.47 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 1,333.26 KB |
| 13/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 57.95 KB |