UBAM - 30 Global Leaders Equity AHC USD/ LU0277301916 /
NAV2024-06-05 | Chg.+3.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
281.8500USD | +1.20% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 169.54 KB |
2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
2022-12-31 | Account statment | 2022 | German | 1,930.82 KB |
2022-09-15 | Key Investor Information | 2022 | English | 128.32 KB |
2016-02-17 | Key Investor Information | 2016 | German | 242.73 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
2011-03-31 | Prospectus | 2011 | German | 498.52 KB |