UBAM - Angel Japan Small Cap Equity IPHC USD/ LU0570475771 /
| NAV8/9/2024 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.9200USD | +0.59% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 167.02 KB |
| 12/31/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 2,076.00 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 |
| 3/31/2011 | Key Investor Information | 2011 | German | 581.48 KB |
| 6/30/2010 | Key Investor Information | 2010 | English | 617.29 KB |
