UBAM - Angel Japan Small Cap Equity APHC USD/ LU0570475268 /
| NAV2024-07-25 | Chg.-4.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.6400USD | -1.87% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 167.02 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2022-09-15 | Key Investor Information | 2022 | English | 125.03 KB |
| 2016-12-31 | Account statment | 2016 | German | 3,329.96 KB |
| 2012-02-17 | Key Investor Information | 2012 | German | 3,430.56 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 2011-03-31 | Prospectus | 2011 | German | 498.52 KB |
