Global Opportunities Access - Balanced EUR, K-acc/ LU0347930264 /
NAV29/07/2024 | 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 |
---|---|---|---|---|
31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/07/2024 | PRIIP Key Information Document | 2024 | German | 99.85 KB |
19/06/2024 | PRIIP Key Information Document | 2024 | English | 89.04 KB |
31/01/2024 | Prospectus | 2024 | English | 1,240.80 KB |
31/01/2024 | Semi-annual report | 2024 | English | 634.24 KB |
31/07/2023 | Account statment | 2023 | English | 2,718.59 KB |