UBAM-Biodiv.Restoration AEC USD/ LU2351038695 /
| NAV6/12/2024 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0400USD | +1.57% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 2/26/2024 | PRIIP Key Information Document | 2024 | German | 171.48 KB |
| 12/31/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 3/28/2022 | Key Investor Information | 2022 | German | 117.17 KB |
