UBS (Lux) Fund Solutions - MSCI World UCITS ETF, Klasse (USD) A-dis/ LU0340285161 /
| NAV2024-07-25 | Chg.-2.5258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 351.8501USD | -0.71% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 103.16 KB |
| 2024-06-30 | Prospectus | 2024 | English | 6,627.34 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 101.76 KB |
| 2024-06-01 | Prospectus | 2024 | German | 6,784.79 KB |
| 2023-12-31 | Account statment | 2023 | English | 18,669.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 11,154.73 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2022-02-10 | Key Investor Information | 2022 | English | 59.69 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 61.16 KB |
| 2012-06-30 | Semi-annual report | 2012 | French | 4,549.98 KB |
