LUXEMBOURG SELECTION FUND-Nerrick US equities, Anteilsklasse I/ LU1136661458 /
| NAV12/09/2024 | Chg.+3.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 394.7200USD | +1.00% | reinvestment | Equity | UBS TPM. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 2,292.77 KB |
| 22/07/2024 | PRIIP Key Information Document | 2024 | English | 43.08 KB |
| 30/04/2024 | Account statment | 2024 | English | 4,506.64 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 385.28 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | German | 51.97 KB |
