NAV29/05/2024 Chg.-1.7500 Type of yield Investment Focus Investment company
212.2500USD -0.82% reinvestment Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
02/06/2024 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 170.61 KB
31/12/2023 Account statment 2023 English 15,075.27 KB
30/06/2023 Semi-annual report 2023 English 2,076.00 KB
31/12/2022 Account statment 2022 German 13,459.11 KB
28/03/2022 Key Investor Information 2022 German 129.81 KB
30/06/2011 Semi-annual report 2011 German 1,406.74 KB
31/03/2011 Prospectus 2011 German 498.52 KB