UBS(Lux)Fd.Sol. - MSCI EMU UE USD A H/ LU1169819809 /
| NAV6/13/2024 | Chg.-0.3272 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0081USD | -1.78% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/22/2024 | PRIIP Key Information Document | 2024 | German | 103.31 KB |
| 12/31/2023 | Account statment | 2023 | English | 18,669.33 KB |
| 12/31/2023 | Account statment | 2023 | German | 13,676.05 KB |
| 12/1/2023 | Prospectus | 2023 | English | 5,262.79 KB |
| 12/1/2023 | Prospectus | 2023 | German | 5,331.76 KB |
| 9/25/2023 | PRIIP Key Information Document | 2023 | English | 102.65 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 12/1/2022 | Key Investor Information | 2022 | German | 53.66 KB |
| 6/30/2012 | Semi-annual report | 2012 | French | 4,549.98 KB |
