NAV6/14/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
255.6000EUR +0.09% reinvestment Equity UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
6/18/2024 Public WebStation Live Factsheet 2024 English -
4/24/2024 PRIIP Key Information Document 2024 German 90.39 KB
1/31/2024 Semi-annual report 2024 English 447.15 KB
12/8/2023 Prospectus 2023 English 1,261.87 KB
7/31/2023 Account statment 2023 English 2,545.46 KB
9/20/2022 Key Investor Information 2022 German 59.51 KB