UBAM-30 Gl.Leaders Eq.IPHC EUR Acc/ LU0877610534 /
| NAV6/12/2024 | Chg.+1.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.8500EUR | +0.93% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 172.74 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 |
| 9/15/2022 | Key Investor Information | 2022 | English | 124.29 KB |
| 9/15/2022 | Key Investor Information | 2022 | German | 129.01 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 3/31/2011 | Prospectus | 2011 | German | 498.52 KB |
