UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (EUR) I-B-acc, EUR/ LU0401299366 /
| NAV2024-07-24 | Chg.-6.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.9900EUR | -1.94% | 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 | 103.15 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 100.53 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 | 61.15 KB |
