UBS (Lux) Security Equity Fund UA USD/ LU1557207195 /
| NAV2024-07-19 | Chg.-2.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.5100USD | -0.99% | 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 | 97.50 KB |
| 2024-07-08 | PRIIP Key Information Document | 2024 | German | 102.53 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 | German | 99.18 KB |
