UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H/ LU1038902505 /
| NAV1/22/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.3300USD | +0.16% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/20/2024 | PR-ed582de6-9234-4737-bfb3-8eb8de2f97ef.pdf | 2024 | English | 102.21 KB |
| 12/20/2024 | PR-27e4e02c-0c6c-4865-9f60-10274a137bae.pdf | 2024 | German | 99.79 KB |
| 6/17/2024 | Prospectus | 2024 | English | 2,064.78 KB |
| 6/12/2024 | Prospectus | 2024 | German | 2,543.95 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 1,021.50 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,329.47 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,333.26 KB |
| 10/13/2022 | Key Investor Information | 2022 | German | 57.95 KB |