UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (CAD) I-X-acc, CAD/ LU1043178554 /
NAV10/4/2024 | Chg.+3.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
345.3100CAD | +0.98% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/20/2024 | PRIIP Key Information Document | 2024 | German | 100.67 KB |
9/20/2024 | PRIIP Key Information Document | 2024 | English | 103.16 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 |
5/31/2022 | Key Investor Information | 2022 | German | 60.20 KB |