UBS (D) Aktienfonds-Special I Deutschland/ DE0008488206 /
| NAV2024-07-19 | Chg.-9.2401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 882.7900EUR | -1.04% | reinvestment | Equity | UBS AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 404.10 KB |
| 2023-10-12 | Account statment | 2023 | German | 1,000.78 KB |
| 2023-10-01 | Prospectus | 2023 | German | 697.16 KB |
| 2023-08-23 | PRIIP Key Information Document | 2023 | German | 104.38 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 61.55 KB |
| 2012-02-01 | Key Investor Information | 2012 | English | 125.39 KB |
