UBAM-Bell US Equity AHC EUR/ LU1704633665 /
| NAV2024-09-30 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.3200EUR | +0.28% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 169.26 KB |
| 2024-02-26 | Prospectus | 2024 | English | 9,619.07 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2022-12-31 | Account statment | 2022 | German | 13,459.11 KB |
| 2022-10-01 | Key Investor Information | 2022 | German | 122.57 KB |
