UBAM - 30 Global Leaders Equity AC CHF/ LU2387701571 /
| NAV08/10/2024 | Chg.+0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8700CHF | +0.96% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,692.46 KB |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 167.93 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 31/12/2022 | Account statment | 2022 | German | 1,930.82 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 31/03/2011 | Prospectus | 2011 | German | 498.52 KB |
| 31/03/2011 | Key Investor Information | 2011 | German | 581.48 KB |
| 30/06/2010 | Key Investor Information | 2010 | English | 617.29 KB |
