UBAM - Bell Global SMID Cap Equity ID USD/ LU2256767125 /
| NAV05/06/2024 | Chg.+0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2900USD | +0.79% | paying dividend | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | 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 | 170.94 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 15/06/2023 | PRIIP Key Information Document | 2023 | English | 176.58 KB |
