UBAM - 30 Global Leaders Equity UC USD/ LU1451287228 /
| NAV14/06/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.9000USD | -0.42% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 172.37 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,930.82 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 31/03/2011 | Prospectus | 2011 | German | 498.52 KB |
| 31/03/2011 | Key Investor Information | 2011 | German | 581.48 KB |
| 30/06/2010 | Key Investor Information | 2010 | English | 617.29 KB |
