UBAM - Bell Global SMID Cap Equity UC CHF/ LU2301158346 /
| NAV15/05/2024 | Var.+0.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.2600CHF | +0.62% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 18/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospetto | 2024 | English | 4,825.17 KB |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 166.91 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 13,487.52 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,076.00 KB |
