Global Opportunities Access - Balanced EUR, K-acc/ LU0347930264 /
| NAV2024-07-29 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.7800EUR | +0.14% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 99.85 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 89.04 KB |
| 2024-01-31 | Prospectus | 2024 | English | 1,240.80 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 634.24 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,718.59 KB |
