UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1008478684 /
| NAV9/19/2024 | Chg.+35.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,308.8000HKD | +2.78% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | English | 102.28 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 100.61 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 577.59 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 654.99 KB |
| 4/20/2024 | Prospectus | 2024 | English | 2,030.67 KB |
| 4/20/2024 | Prospectus | 2024 | German | 2,093.54 KB |
| 11/30/2023 | Account statment | 2023 | English | 2,674.34 KB |
| 11/30/2023 | Account statment | 2023 | German | 1,415.90 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 59.39 KB |
