UBAM - 30 Global Leaders Equity AHC CHF/  LU0573560223  /

Fonds
NAV5/29/2024 Chg.-1.8000 Type of yield Investment Focus Investment company
199.5200CHF -0.89% reinvestment Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
6/2/2024 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 168.03 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