UBS (Lux) Fund Solutions - MSCI World UCITS ETF, Klasse (USD) A-dis/ LU0340285161 /
| NAV4/22/2025 | Chg.+1.4906 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.2949USD | +0.43% | paying dividend | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/17/2025 | PRIIP Key Information Document | 2025 | German | 103.13 KB |
| 4/17/2025 | PRIIP Key Information Document | 2025 | English | 102.47 KB |
| 2/28/2025 | Prospectus | 2025 | English | 5,361.53 KB |
| 2/1/2025 | Prospectus | 2025 | German | 7,166.92 KB |
| 12/31/2024 | Account statement | 2024 | German | 8,532.21 KB |
| 12/31/2024 | Account statement | 2024 | English | 18,669.33 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 15,048.67 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,523.07 KB |
| 2/10/2022 | Key Investor Information | 2022 | English | 59.69 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 61.16 KB |
| 6/30/2012 | Semi-annual report | 2012 | French | 4,549.98 KB |
