UBS(Lux)E.S.-All China (USD)K1 a.USD/ LU1959312759 /
| NAV06/06/2024 | Chg.+23989.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,067,599.0000USD | +0.59% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 101.86 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | German | 99.72 KB |
| 01/04/2024 | Prospectus | 2024 | English | 3,457.04 KB |
| 01/04/2024 | Prospectus | 2024 | German | 5,295.89 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 1,149.80 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 1,193.77 KB |
| 31/05/2023 | Account statment | 2023 | English | 4,689.97 KB |
| 31/05/2023 | Account statment | 2023 | German | 4,556.15 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 55.78 KB |
