UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD/ LU0085953304 /
| NAV18/06/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 435.1500USD | -0.18% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | PRIIP Key Information Document | 2024 | German | 99.87 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 101.80 KB |
| 20/04/2024 | Prospectus | 2024 | English | 2,030.67 KB |
| 20/04/2024 | Prospectus | 2024 | German | 2,093.54 KB |
| 30/11/2023 | Account statment | 2023 | English | 2,674.34 KB |
| 30/11/2023 | Account statment | 2023 | German | 1,415.90 KB |
| 31/05/2023 | Semi-annual report | 2023 | English | 1,223.68 KB |
| 31/05/2023 | Semi-annual report | 2023 | German | 1,239.69 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 59.96 KB |
| 27/01/2012 | Key Investor Information | 2012 | English | 120.39 KB |
