UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/ LU0421769745 /
NAV6/7/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
198.9200EUR | +0.03% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/24/2024 | PRIIP Key Information Document | 2024 | German | 99.48 KB |
3/31/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.79 KB |
12/16/2023 | Prospectus | 2023 | English | 1,821.81 KB |
12/16/2023 | Prospectus | 2023 | German | 1,876.11 KB |
9/30/2023 | Account statment | 2023 | English | 1,329.47 KB |
9/30/2023 | Account statment | 2023 | German | 1,333.26 KB |
3/31/2023 | Semi-annual report | 2023 | German | 649.71 KB |
10/3/2022 | Key Investor Information | 2022 | German | 56.07 KB |