UBS (Lux) Security Equity Fund IBH EUR/ LU1644458793 /
| NAV2024-09-18 | Chg.-8.5701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,868.1100EUR | -0.46% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-06 | PRIIP Key Information Document | 2024 | English | 97.40 KB |
| 2024-08-06 | PRIIP Key Information Document | 2024 | German | 102.04 KB |
| 2024-07-05 | Prospectus | 2024 | English | 5,362.00 KB |
| 2024-07-05 | Prospectus | 2024 | German | 6,147.74 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 2023-05-31 | Account statment | 2023 | English | 11,628.99 KB |
| 2023-05-31 | Account statment | 2023 | German | 10,595.87 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 99.43 KB |
