NAV6/6/2024 Chg.+1.4400 Type of yield Investment Focus Investment company
216.8500USD +0.67% reinvestment Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
6/10/2024 Public WebStation Live Factsheet 2024 English -
2/26/2024 Prospectus 2024 English 4,825.17 KB
2/19/2024 PRIIP Key Information Document 2024 German 170.61 KB
12/31/2023 Account statment 2023 English 15,075.27 KB
6/30/2023 Semi-annual report 2023 English 2,076.00 KB
12/31/2022 Account statment 2022 German 13,459.11 KB
3/28/2022 Key Investor Information 2022 German 129.81 KB
6/30/2011 Semi-annual report 2011 German 1,406.74 KB
3/31/2011 Prospectus 2011 German 498.52 KB