UBAM - 30 Global Leaders Equity AC GBP/ LU2387701738 /
NAV2024-09-04 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.7900GBP | -0.89% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Semi-annual report | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | English | 169.00 KB |
2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
2022-12-31 | Account statment | 2022 | German | 1,930.82 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
2011-03-31 | Prospectus | 2011 | German | 498.52 KB |
2011-03-31 | Key Investor Information | 2011 | German | 581.48 KB |
2010-06-30 | Key Investor Information | 2010 | English | 617.29 KB |