UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0763739140 /
NAV08/05/2024 | Chg.-3.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.3000EUR | -1.77% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
24/04/2024 | PRIIP Key Information Document | 2024 | German | 99.71 KB |
20/04/2024 | Prospectus | 2024 | English | 2,030.67 KB |
20/04/2024 | Prospectus | 2024 | German | 2,093.54 KB |
27/03/2024 | PRIIP Key Information Document | 2024 | English | 102.41 KB |
30/11/2023 | Account statment | 2023 | English | 2,674.34 KB |
30/11/2023 | Account statment | 2023 | German | 1,415.90 KB |
31/05/2023 | Semi-annual report | 2023 | English | 1,223.68 KB |
31/05/2023 | Semi-annual report | 2023 | German | 1,239.69 KB |
14/02/2022 | Key Investor Information | 2022 | German | 59.64 KB |
26/03/2012 | Key Investor Information | 2012 | English | 123.40 KB |