UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822340 /
| NAV25/09/2024 | Chg.-0.0524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8807GBP | -0.26% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/09/2024 | PRIIP Key Information Document | 2024 | English | 103.08 KB |
| 20/09/2024 | PRIIP Key Information Document | 2024 | German | 103.62 KB |
| 30/06/2024 | Prospectus | 2024 | English | 6,627.34 KB |
| 01/06/2024 | Prospectus | 2024 | German | 6,784.79 KB |
| 31/12/2023 | Account statment | 2023 | English | 18,669.33 KB |
| 31/12/2023 | Account statment | 2023 | German | 13,676.05 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 10/02/2022 | Key Investor Information | 2022 | German | 58.06 KB |
| 30/06/2012 | Semi-annual report | 2012 | French | 4,549.98 KB |
