UBS (Lux) Security Equity Fund A EUR/ LU2042518436 /
| NAV2024-07-19 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.6100EUR | -0.76% | paying dividend | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | PRIIP Key Information Document | 2024 | English | 97.21 KB |
| 2024-07-08 | PRIIP Key Information Document | 2024 | German | 102.56 KB |
| 2024-07-01 | Prospectus | 2024 | English | 4,213.92 KB |
| 2024-01-23 | Prospectus | 2024 | German | 6,945.82 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 2023-05-31 | Account statment | 2023 | English | 11,628.99 KB |
| 2023-05-31 | Account statment | 2023 | German | 10,595.87 KB |
| 2022-10-07 | Key Investor Information | 2022 | English | 94.87 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 99.20 KB |
