UBS(Lux)E.F.-Small C.USA(USD)U-X a.USD/ LU2227885360 /
NAV6/5/2024 | Chg.+215.3193 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9,824.8896USD | +2.24% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/22/2024 | PRIIP Key Information Document | 2024 | English | 101.62 KB |
5/22/2024 | PRIIP Key Information Document | 2024 | German | 100.05 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 |
5/31/2023 | Semi-annual report | 2023 | English | 1,223.68 KB |
5/31/2023 | Semi-annual report | 2023 | German | 1,239.69 KB |
11/29/2022 | Key Investor Information | 2022 | German | 54.28 KB |