UBS(Lux)E.F.-Gr.China(USD)F a.USD/ LU0403290058 /
| NAV2024-09-25 | Chg.+10.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 467.3700USD | +2.32% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | PRIIP Key Information Document | 2024 | English | 102.22 KB |
| 2024-09-20 | PRIIP Key Information Document | 2024 | German | 100.03 KB |
| 2024-05-31 | Semi-annual report | 2024 | English | 577.59 KB |
| 2024-05-31 | Semi-annual report | 2024 | German | 654.99 KB |
| 2024-04-20 | Prospectus | 2024 | English | 2,030.67 KB |
| 2024-04-20 | Prospectus | 2024 | German | 2,093.54 KB |
| 2023-11-30 | Account statment | 2023 | English | 2,674.34 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,415.90 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 61.10 KB |
