UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.USD/ LU0399033348 /
| NAV2024-06-12 | Chg.+15.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 874.2400USD | +1.84% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 100.19 KB |
| 2024-04-01 | Prospectus | 2024 | English | 3,457.04 KB |
| 2024-04-01 | Prospectus | 2024 | German | 5,295.89 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.72 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,149.80 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 1,193.77 KB |
| 2023-05-31 | Account statment | 2023 | English | 4,689.97 KB |
| 2023-05-31 | Account statment | 2023 | German | 4,556.15 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 61.21 KB |
