UBS (Lux) Equity SICAV - All China (USD), Anteilsklasse K-X-acc, USD/ LU1918007292 /
| NAV4/29/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6600USD | -0.19% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/30/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 4/17/2025 | PRIIP Key Information Document | 2025 | German | 100.02 KB |
| 4/17/2025 | PRIIP Key Information Document | 2025 | English | 101.73 KB |
| 11/30/2024 | Semi-annual report | 2024 | English | 1,025.80 KB |
| 11/30/2024 | Semi-annual report | 2024 | German | 1,066.35 KB |
| 9/11/2024 | Prospectus | 2024 | English | 4,444.34 KB |
| 9/1/2024 | Prospectus | 2024 | German | 3,420.38 KB |
| 5/31/2024 | Account statement | 2024 | English | 5,528.09 KB |
| 5/31/2024 | Account statement | 2024 | German | 5,107.57 KB |
| 5/31/2022 | Key Investor Information | 2022 | German | 55.62 KB |
