UBAM - 30 Global Leaders Equity AC CHF/  LU2387701571  /

Fonds
NAV6/20/2024 Chg.+1.4000 Type of yield Investment Focus Investment company
101.4100CHF +1.40% reinvestment Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
6/24/2024 Public WebStation Live Factsheet 2024 English -
2/26/2024 Prospectus 2024 English 4,825.17 KB
2/19/2024 PRIIP Key Information Document 2024 English 167.93 KB
12/31/2023 Account statment 2023 English 15,075.27 KB
6/30/2023 Semi-annual report 2023 English 2,076.00 KB
12/31/2022 Account statment 2022 German 1,930.82 KB
6/30/2011 Semi-annual report 2011 German 1,406.74 KB
3/31/2011 Prospectus 2011 German 498.52 KB
3/31/2011 Key Investor Information 2011 German 581.48 KB
6/30/2010 Key Investor Information 2010 English 617.29 KB