UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF (USD) A-dis/  IE00BK72HH44  /

Fonds
NAV2024-06-06 Chg.+0.0409 Type of yield Investment Focus Investment company
19.9925USD +0.21% paying dividend Equity UBS Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
2024-06-09 Public WebStation Live Factsheet 2024 English -
2024-05-21 Prospectus 2024 English 7,746.10 KB
2024-05-17 PRIIP Key Information Document 2024 German 99.86 KB
2024-04-17 Prospectus 2024 German 17,030.29 KB
2023-12-31 Account statment 2023 English 7,226.13 KB
2023-12-31 Account statment 2023 German 9,043.62 KB
2023-08-31 PRIIP Key Information Document 2023 English 98.63 KB
2023-06-30 Semi-annual report 2023 English 1,748.31 KB
2023-06-30 Semi-annual report 2023 German 4,485.30 KB
2022-05-09 Key Investor Information 2022 German 54.96 KB