UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (AUD hedged) P-8%-mdist, AUD/ LU1089952383 /
| NAV22/01/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.0400AUD | +0.15% | 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-c0b24438-8e6c-4829-bb84-869a5a7194f8.pdf | 2024 | German | 101.01 KB |
| 20/12/2024 | PR-17aeeeba-274a-456b-905a-7adfe10cfbd9.pdf | 2024 | English | 102.90 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 |