UBS (Lux) Security Equity Fund UB USD/ LU1144416432 /
| NAV2024-10-31 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8100USD | -1.41% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-14 | Key Investor Information | 2024 | English | 100.40 KB |
| 2024-10-11 | PRIIP Key Information Document | 2024 | English | 96.45 KB |
| 2024-10-11 | PRIIP Key Information Document | 2024 | German | 100.39 KB |
| 2024-10-01 | Prospectus | 2024 | English | 4,945.28 KB |
| 2024-07-05 | Prospectus | 2024 | German | 6,147.74 KB |
| 2024-05-31 | Account statment | 2024 | English | 13,385.22 KB |
| 2024-05-31 | Account statment | 2024 | German | 10,668.86 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 |
| 2022-10-07 | Key Investor Information | 2022 | German | 99.97 KB |
