UBAM-Biodiv.Restoration AEC USD/ LU2351038695 /
NAV2024-06-18 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.3200USD | +0.67% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-26 | PRIIP Key Information Document | 2024 | German | 171.48 KB |
2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
2022-03-28 | Key Investor Information | 2022 | German | 117.17 KB |