UBS(Lux)I.S.-China A O.(USD)IA3 a.EUR/ LU2262945384 /
| NAV2024-06-07 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.4800EUR | -0.52% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 98.31 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 90.63 KB |
| 2024-01-31 | Account statment | 2024 | English | 808.17 KB |
| 2023-12-03 | Prospectus | 2023 | German | 1,438.38 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,151.40 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 358.63 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 52.18 KB |
