UBS (D) Euro Aktiv - Balance/ DE000A0M6TT7 /
NAV2024-12-20 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.2900EUR | -0.05% | reinvestment | Mixed Fund | UBS AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-12-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-11-22 | PRIIP Key Information Document | 2024 | German | 103.02 KB |
2024-04-30 | Account statment | 2024 | German | 806.11 KB |
2023-10-31 | Semi-annual report | 2023 | German | 433.06 KB |
2023-10-01 | Prospectus | 2023 | German | 726.10 KB |
2022-01-31 | Key Investor Information | 2022 | German | 59.00 KB |