UBS (D) Euro Aktiv - Substanz/ DE000A0M6TS9 /
NAV2024-09-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.6700EUR | -0.05% | reinvestment | Mixed Fund | UBS AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-31 | Semi-annual report | 2023 | German | 433.06 KB |
2023-10-01 | Prospectus | 2023 | German | 726.10 KB |
2023-08-23 | PRIIP Key Information Document | 2023 | German | 103.48 KB |
2023-04-30 | Account statment | 2023 | German | 1,147.49 KB |
2022-08-16 | Key Investor Information | 2022 | German | 59.49 KB |