UBS(Lux)E.F.-Gl.Sustain.(USD)I-A1a.USD/ LU0401295539 /
NAV2024-07-24 | Chg.-7.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
401.8200USD | -1.87% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-17 | PRIIP Key Information Document | 2024 | German | 99.62 KB |
2024-06-19 | PRIIP Key Information Document | 2024 | English | 102.58 KB |
2024-05-31 | Semi-annual report | 2024 | English | 577.59 KB |
2024-05-31 | Semi-annual report | 2024 | German | 654.99 KB |
2024-04-20 | Prospectus | 2024 | English | 2,030.67 KB |
2024-04-20 | Prospectus | 2024 | German | 2,093.54 KB |
2023-11-30 | Account statment | 2023 | English | 2,674.34 KB |
2023-11-30 | Account statment | 2023 | German | 1,415.90 KB |
2022-05-31 | Key Investor Information | 2022 | German | 62.17 KB |