UBS(L)FS-Bl.MSCI E.Area L.C.S.UE A Acc/ LU1484799843 /
NAV11/13/2024 | Chg.-0.0242 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5394EUR | -0.17% | reinvestment | Bonds | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/23/2024 | Prospectus | 2024 | German | 5,915.93 KB |
10/23/2024 | Prospectus | 2024 | English | 7,518.79 KB |
10/18/2024 | PRIIP Key Information Document | 2024 | English | 102.08 KB |
10/18/2024 | PRIIP Key Information Document | 2024 | German | 103.76 KB |
6/30/2024 | Semi-annual report | 2024 | German | 15,048.67 KB |
12/31/2023 | Account statment | 2023 | English | 18,669.33 KB |
12/31/2023 | Account statment | 2023 | German | 11,154.73 KB |
6/30/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
5/4/2022 | Key Investor Information | 2022 | German | 56.25 KB |