UBS(Lux)Fd.Sol.-MSCI EMU Val.UE A/ LU0446734369 /
| NAV26/04/2024 | Chg.+0.4720 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.1646EUR | +1.06% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | PRIIP Key Information Document | 2024 | German | 103.35 KB |
| 31/12/2023 | Account statment | 2023 | English | - |
| 31/12/2023 | Account statment | 2023 | German | - |
| 01/12/2023 | Prospectus | 2023 | German | 5,331.76 KB |
| 19/10/2023 | PRIIP Key Information Document | 2023 | English | 102.61 KB |
| 01/10/2023 | Prospectus | 2023 | English | 8,155.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 61.15 KB |
| 30/06/2012 | Semi-annual report | 2012 | French | 4,549.98 KB |
| 01/02/2012 | Key Investor Information | 2012 | English | 132.70 KB |
