UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1008478684 /
| NAV6/7/2024 | Chg.-7.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,456.5900HKD | -0.54% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | English | 102.02 KB |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 100.37 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 |
| 2/14/2022 | Key Investor Information | 2022 | German | 59.39 KB |
