Global Opportunities Access - Balanced EUR, K-acc/ LU0347930264 /
| NAV11/11/2024 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.6300EUR | +0.41% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 99.18 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 88.63 KB |
| 10/3/2024 | Prospectus | 2024 | English | 1,331.09 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 634.24 KB |
| 7/31/2023 | Account statment | 2023 | English | 2,718.59 KB |
