UBAM - Bell Global SMID Cap Equity AHC SEK/ LU2301156134 /
| NAV2024-06-05 | Chg.+9.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,042.1500SEK | +0.89% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | 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 | 168.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
