Global Opportunities Access - Balanced EUR, K-acc/ LU0347930264 /
| NAV20/06/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.8600EUR | +0.20% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | PRIIP Key Information Document | 2024 | German | 99.63 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 89.31 KB |
| 31/01/2024 | Prospectus | 2024 | English | 1,240.80 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 634.24 KB |
| 31/07/2023 | Account statment | 2023 | English | 2,718.59 KB |
