UBAM - Bell Global SMID Cap Equity APC EUR/ LU2256764965 /
| NAV6/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5700EUR | +0.02% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/17/2024 | 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 | 171.62 KB |
| 12/31/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 6/15/2023 | PRIIP Key Information Document | 2023 | English | 176.95 KB |
