UBS (Lux) Equity Fund - Global Sustainable Improvers (USD) (JPY) I-B-acc, JPY/ LU2531937600 /
| NAV2024-06-12 | Chg.-9.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,133.0000JPY | -0.06% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 102.77 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 100.49 KB |
| 2024-04-20 | Prospectus | 2024 | English | 2,030.67 KB |
| 2024-04-20 | Prospectus | 2024 | German | 2,093.54 KB |
| 2023-11-30 | Account statment | 2023 | English | 2,674.34 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,415.90 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 1,223.68 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 1,239.69 KB |
