UBAM - Bell Global SMID Cap Equity Y1C USD/ LU2525148487 /
| NAV04/10/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8700USD | +0.34% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,761.71 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | English | 167.29 KB |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,487.52 KB |
