UBS (Lux) Equity SICAV - European High Dividend Sustainable (EUR), Anteilsklasse (CHF) P-acc, CHF/ LU0571745792 /
NAV2024-06-06 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.8500CHF | +0.17% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.92 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 | 101.99 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 |
2022-05-31 | Key Investor Information | 2022 | German | 60.68 KB |
2012-01-27 | Key Investor Information | 2012 | English | 117.00 KB |