UBAM - 30 Global Leaders Equity I+C EUR/ LU2256752101 /
| NAV30/07/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4600EUR | +0.25% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 171.91 KB |
| 31/12/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 15/06/2023 | PRIIP Key Information Document | 2023 | English | 512.68 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 |
