UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse I-X-acc, USD/ LU1363474898 /
NAV2024-07-24 | Chg.-5.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
292.1900USD | -1.86% | 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 | English | 102.87 KB |
2024-07-17 | PRIIP Key Information Document | 2024 | German | 100.26 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 |
2011-07-01 | Key Investor Information | 2011 | English | 192.37 KB |
2011-07-01 | Key Investor Information | 2011 | German | 117.10 KB |