UBAM - Angel Japan Small Cap Equity IPHC EUR/ LU0306285353 /
| NAV10/7/2024 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.9800EUR | +0.87% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 171.32 KB |
| 12/31/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 9/15/2022 | Key Investor Information | 2022 | English | 124.37 KB |
| 9/15/2022 | Key Investor Information | 2022 | German | 129.10 KB |
| 12/31/2016 | Account statment | 2016 | German | 3,329.96 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 3/31/2011 | Prospectus | 2011 | German | 498.52 KB |
