UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD/ LU0085953304 /
NAV5/8/2024 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
425.6600USD | -0.30% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/24/2024 | PRIIP Key Information Document | 2024 | German | 99.58 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 |
9/25/2023 | PRIIP Key Information Document | 2023 | English | 101.81 KB |
5/31/2023 | Semi-annual report | 2023 | English | 1,223.68 KB |
5/31/2023 | Semi-annual report | 2023 | German | 1,239.69 KB |
5/31/2022 | Key Investor Information | 2022 | German | 59.96 KB |
1/27/2012 | Key Investor Information | 2012 | English | 120.39 KB |