UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse I-X-acc, USD/ LU1363474898 /
NAV10/9/2024 | Chg.+2.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
302.4000USD | +0.82% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/20/2024 | PRIIP Key Information Document | 2024 | English | 102.83 KB |
9/20/2024 | PRIIP Key Information Document | 2024 | German | 100.25 KB |
5/31/2024 | Semi-annual report | 2024 | English | 577.59 KB |
5/31/2024 | Semi-annual report | 2024 | German | 654.99 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 |
7/1/2011 | Key Investor Information | 2011 | English | 192.37 KB |
7/1/2011 | Key Investor Information | 2011 | German | 117.10 KB |