UBS (Lux) Equity Fund - Biotech (USD), Anteilsklasse P-acc, USD/  LU0069152568  /

Fonds
NAV6/11/2024 Chg.-0.8300 Type of yield Investment Focus Investment company
721.9900USD -0.11% reinvestment Equity UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
6/13/2024 Public WebStation Live Factsheet 2024 English -
5/22/2024 PRIIP Key Information Document 2024 German 100.01 KB
4/20/2024 Prospectus 2024 English 2,030.67 KB
4/20/2024 Prospectus 2024 German 2,093.54 KB
11/30/2023 Account statment 2023 English 2,674.34 KB
11/30/2023 Account statment 2023 German 1,415.90 KB
8/24/2023 PRIIP Key Information Document 2023 English 101.70 KB
5/31/2023 Semi-annual report 2023 English 1,223.68 KB
5/31/2023 Semi-annual report 2023 German 1,239.69 KB
11/10/2022 Key Investor Information 2022 German 58.90 KB
1/27/2012 Key Investor Information 2012 English 120.01 KB