UBS (D) Konzeptfonds Europe Plus/ DE0005320329 /
| NAV2024-07-19 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5500EUR | -0.67% | reinvestment | Mixed Fund | UBS AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | German | 243.30 KB |
| 2023-10-01 | Prospectus | 2023 | German | 631.19 KB |
| 2023-08-23 | PRIIP Key Information Document | 2023 | German | 104.32 KB |
| 2023-05-31 | Account statment | 2023 | German | 414.95 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 62.04 KB |
