UBS (Lux) Sicav 1 All-Rounder P Cap CHF Hdg LU0397599340 - Documents

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Documents officiels

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Titre	Date modification	Langue	File
DICI	18/02/2020	IT	$OLD\IT\FADB2702\2021\03\09\FADB2702_LU0397599340_KIID_202103091250_20200218.pdf$
DICI	11/02/2021	IT	$OLD\IT\FADB2702\2021\10\27\FADB2702_LU0397599340_KIID_202110271727_20210211.pdf$
DICI	30/07/2021	IT	$OLD\IT\FADB2702\2022\03\10\FADB2702_LU0397599340_KIID_202203101510_20210730.pdf$
DICI	14/02/2022	IT	$IT\FADB2702\FADB2702_LU0397599340_KIID.pdf$
Prospectus	01/07/2021	EN	$OLD\EN\FADB2702\2022\07\12\FADB2702_ALL_PI_IT_202207121240_20210701.pdf$
Prospectus	01/05/2022	EN	$OLD\EN\FADB2702\2023\01\24\FADB2702_ALL_PI_IT_202301241116_20220501.pdf$
Prospectus	01/01/2023	EN	$OLD\EN\FADB2702\2024\02\08\FADB2702_ALL_PI_IT_202402081231_20230101.pdf$
Prospectus	01/12/2023	EN	$EN\FADB2702\FADB2702_ALL_PI_IT.pdf$
Rapport semestriel	31/03/2022	EN	$OLD\EN\FADB2702\2024\02\08\FADB2702_ALL_RS_IT_202402081232_20220331.pdf$
Rapport annuel	30/09/2022	EN	$OLD\EN\FADB2702\2024\02\08\FADB2702_ALL_RA_IT_202402081231_20220930.pdf$
Rapport semestriel	31/03/2023	EN	$OLD\EN\FADB2702\2025\03\19\FADB2702_ALL_RS_IT_202503191707_20230331.pdf$
Rapport annuel	30/09/2023	EN	$OLD\EN\FADB2702\2025\03\19\FADB2702_ALL_RA_IT_202503191707_20230930.pdf$
Rapport semestriel	31/03/2024	EN	$EN\FADB2702\FADB2702_ALL_RS_IT.pdf$
Rapport annuel	30/09/2024	EN	$EN\FADB2702\FADB2702_ALL_RA_IT.pdf$
KID	01/01/2023	IT	$OLD\IT\FADB2702\2023\02\20\FADB2702_LU0397599340_KID_202302201114_20230101.pdf$
KID	16/02/2023	IT	$OLD\IT\FADB2702\2023\03\21\FADB2702_LU0397599340_KID_202303211408_20230216.pdf$
KID	20/03/2023	IT	$OLD\IT\FADB2702\2023\04\26\FADB2702_LU0397599340_KID_202304261231_20230320.pdf$
KID	24/04/2023	IT	$OLD\IT\FADB2702\2023\05\29\FADB2702_LU0397599340_KID_202305291406_20230424.pdf$
KID	26/05/2023	IT	$OLD\IT\FADB2702\2023\07\24\FADB2702_LU0397599340_KID_202307241652_20230526.pdf$
KID	21/07/2023	IT	$OLD\IT\FADB2702\2023\08\30\FADB2702_LU0397599340_KID_202308301546_20230721.pdf$
KID	24/08/2023	IT	$OLD\IT\FADB2702\2023\10\24\FADB2702_LU0397599340_KID_202310241424_20230824.pdf$
KID	19/10/2023	IT	$OLD\IT\FADB2702\2023\12\19\FADB2702_LU0397599340_KID_202312191353_20231019.pdf$
KID	18/12/2023	IT	$OLD\IT\FADB2702\2024\04\04\FADB2702_LU0397599340_KID_202404041104_20231218.pdf$
KID	18/12/2023	FR	$OLD\FR\FADB2702\2024\04\08\FADB2702_LU0397599340_KID_202404081437_20231218.pdf$
KID	18/12/2023	EN	$OLD\EN\FADB2702\2024\04\03\FADB2702_LU0397599340_KID_LU_202404031644_20231218.pdf$
KID	27/03/2024	IT	$OLD\IT\FADB2702\2024\05\02\FADB2702_LU0397599340_KID_202405021232_20240327.pdf$
KID	27/03/2024	FR	$OLD\FR\FADB2702\2024\05\02\FADB2702_LU0397599340_KID_202405021232_20240327.pdf$
KID	27/03/2024	EN	$OLD\EN\FADB2702\2024\05\02\FADB2702_LU0397599340_KID_LU_202405021232_20240327.pdf$
KID	24/04/2024	IT	$OLD\IT\FADB2702\2024\06\20\FADB2702_LU0397599340_KID_202406201446_20240424.pdf$
KID	24/04/2024	FR	$OLD\FR\FADB2702\2024\06\20\FADB2702_LU0397599340_KID_202406201446_20240424.pdf$
KID	24/04/2024	EN	$OLD\EN\FADB2702\2024\06\20\FADB2702_LU0397599340_KID_LU_202406201446_20240424.pdf$
KID	19/06/2024	IT	$OLD\IT\FADB2702\2024\07\19\FADB2702_LU0397599340_KID_202407191701_20240619.pdf$
KID	19/06/2024	FR	$OLD\FR\FADB2702\2024\07\19\FADB2702_LU0397599340_KID_202407191701_20240619.pdf$
KID	19/06/2024	EN	$OLD\EN\FADB2702\2024\07\19\FADB2702_LU0397599340_KID_LU_202407191700_20240619.pdf$
KID	17/07/2024	IT	$OLD\IT\FADB2702\2024\09\26\FADB2702_LU0397599340_KID_202409261558_20240717.pdf$
KID	17/07/2024	FR	$OLD\FR\FADB2702\2024\09\26\FADB2702_LU0397599340_KID_202409261558_20240717.pdf$
KID	17/07/2024	EN	$OLD\EN\FADB2702\2024\09\26\FADB2702_LU0397599340_KID_LU_202409261558_20240717.pdf$
KID	20/09/2024	IT	$OLD\IT\FADB2702\2024\10\22\FADB2702_LU0397599340_KID_202410221448_20240920.pdf$
KID	20/09/2024	FR	$OLD\FR\FADB2702\2024\10\22\FADB2702_LU0397599340_KID_202410221448_20240920.pdf$
KID	20/09/2024	EN	$OLD\EN\FADB2702\2024\10\22\FADB2702_LU0397599340_KID_LU_202410221448_20240920.pdf$
KID	18/10/2024	IT	$OLD\IT\FADB2702\2024\11\21\FADB2702_LU0397599340_KID_202411211534_20241018.pdf$
KID	18/10/2024	FR	$OLD\FR\FADB2702\2024\11\21\FADB2702_LU0397599340_KID_202411211534_20241018.pdf$
KID	18/10/2024	EN	$OLD\EN\FADB2702\2024\11\21\FADB2702_LU0397599340_KID_LU_202411211534_20241018.pdf$
KID	18/11/2024	IT	$OLD\IT\FADB2702\2025\02\18\FADB2702_LU0397599340_KID_202502181358_20241118.pdf$
KID	18/11/2024	FR	$OLD\FR\FADB2702\2025\02\18\FADB2702_LU0397599340_KID_202502181358_20241118.pdf$
KID	18/11/2024	EN	$OLD\EN\FADB2702\2025\02\18\FADB2702_LU0397599340_KID_LU_202502181358_20241118.pdf$
KID	14/02/2025	IT	$OLD\IT\FADB2702\2025\03\20\FADB2702_LU0397599340_KID_202503201414_20250214.pdf$
KID	14/02/2025	FR	$OLD\FR\FADB2702\2025\03\20\FADB2702_LU0397599340_KID_202503201414_20250214.pdf$
KID	14/02/2025	EN	$OLD\EN\FADB2702\2025\03\20\FADB2702_LU0397599340_KID_LU_202503201414_20250214.pdf$
KID	19/03/2025	IT	$OLD\IT\FADB2702\2025\06\17\FADB2702_LU0397599340_KID_202506170902_20250319.pdf$
KID	19/03/2025	FR	$OLD\FR\FADB2702\2025\06\17\FADB2702_LU0397599340_KID_202506170902_20250319.pdf$
KID	19/03/2025	EN	$OLD\EN\FADB2702\2025\06\17\FADB2702_LU0397599340_KID_LU_202506170902_20250319.pdf$
KID	12/06/2025	IT	$OLD\IT\FADB2702\2025\07\21\FADB2702_LU0397599340_KID_202507211656_20250612.pdf$
KID	12/06/2025	FR	$OLD\FR\FADB2702\2025\07\21\FADB2702_LU0397599340_KID_202507211656_20250612.pdf$
KID	12/06/2025	EN	$OLD\EN\FADB2702\2025\07\21\FADB2702_LU0397599340_KID_LU_202507211656_20250612.pdf$
KID	14/07/2025	IT	$OLD\IT\FADB2702\2025\08\11\FADB2702_LU0397599340_KID_202508111716_20250714.pdf$
KID	14/07/2025	FR	$OLD\FR\FADB2702\2025\08\11\FADB2702_LU0397599340_KID_202508111716_20250714.pdf$
KID	14/07/2025	EN	$OLD\EN\FADB2702\2025\08\11\FADB2702_LU0397599340_KID_LU_202508111716_20250714.pdf$
KID	08/08/2025	IT	$OLD\IT\FADB2702\2025\09\15\FADB2702_LU0397599340_KID_202509151719_20250808.pdf$
KID	08/08/2025	FR	$OLD\FR\FADB2702\2025\09\15\FADB2702_LU0397599340_KID_202509151719_20250808.pdf$
KID	08/08/2025	EN	$OLD\EN\FADB2702\2025\09\15\FADB2702_LU0397599340_KID_LU_202509151718_20250808.pdf$
KID	12/09/2025	IT	$OLD\IT\FADB2702\2025\11\20\FADB2702_LU0397599340_KID_202511200949_20250912.pdf$
KID	12/09/2025	FR	$OLD\FR\FADB2702\2025\11\20\FADB2702_LU0397599340_KID_202511200949_20250912.pdf$
KID	12/09/2025	EN	$OLD\EN\FADB2702\2025\11\21\FADB2702_LU0397599340_KID_LU_202511210902_20250912.pdf$
KID	18/11/2025	EN	$OLD\EN\FADB2702\2026\02\16\FADB2702_LU0397599340_KID_LU_202602161425_20251118.pdf$
KID	18/11/2025	IT	$OLD\IT\FADB2702\2026\02\16\FADB2702_LU0397599340_KID_202602161649_20251118.pdf$
KID	18/11/2025	FR	$OLD\FR\FADB2702\2026\02\20\FADB2702_LU0397599340_KID_202602201143_20251118.pdf$
KID	12/02/2026	EN	$EN\FADB2702\FADB2702_LU0397599340_KID_LU.pdf$
KID	12/02/2026	IT	$IT\FADB2702\FADB2702_LU0397599340_KID.pdf$
KID	12/02/2026	FR	$FR\FADB2702\FADB2702_LU0397599340_KID.pdf$