UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1280303014 /
| NAV2024-09-23 | Chg.+0.1285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6264EUR | +0.47% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 104.16 KB |
| 2024-06-30 | Prospectus | 2024 | English | 6,627.34 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 102.80 KB |
| 2024-06-01 | Prospectus | 2024 | German | 6,784.79 KB |
| 2023-12-31 | Account statment | 2023 | English | 18,669.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 13,676.05 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2022-05-04 | Key Investor Information | 2022 | German | 61.57 KB |
