UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H/ LU2209017263 /
| NAV22/01/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3800USD | +0.16% | paying dividend | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/12/2024 | PR-e675fa36-d621-4dcb-94e1-e675435f532e.pdf | 2024 | English | 102.86 KB |
| 20/12/2024 | PR-2948ae94-0bbf-4f61-8b16-a3363022c406.pdf | 2024 | German | 100.39 KB |
| 17/06/2024 | Prospectus | 2024 | English | 2,064.78 KB |
| 12/06/2024 | Prospectus | 2024 | German | 2,543.95 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 1,021.50 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,329.47 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,333.26 KB |
| 13/10/2022 | Key Investor Information | 2022 | German | 54.47 KB |