UBS (Lux) Fund Solutions - MSCI World UCITS ETF, Klasse (USD) A-dis/  LU0340285161  /

Fonds
NAV6/18/2024 Chg.+1.4639 Type of yield Investment Focus Investment company
354.8540USD +0.41% paying dividend Equity UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
6/21/2024 Public WebStation Live Factsheet 2024 English -
6/19/2024 PRIIP Key Information Document 2024 German -
5/22/2024 PRIIP Key Information Document 2024 English -
12/31/2023 Account statment 2023 English 18,669.33 KB
12/31/2023 Account statment 2023 German 11,154.73 KB
12/1/2023 Prospectus 2023 German 5,331.76 KB
10/1/2023 Prospectus 2023 English 8,155.48 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
2/10/2022 Key Investor Information 2022 English 59.69 KB
2/10/2022 Key Investor Information 2022 German 61.16 KB
6/30/2012 Semi-annual report 2012 French 4,549.98 KB