UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1280303014 /
| NAV2024-11-11 | Chg.+0.2943 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.2310EUR | +1.02% | paying dividend | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-23 | Prospectus | 2024 | English | 7,518.79 KB |
| 2024-10-23 | Prospectus | 2024 | German | 5,915.93 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | English | 102.46 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | German | 104.05 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 15,048.67 KB |
| 2023-12-31 | Account statment | 2023 | English | 18,669.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 13,676.05 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2022-05-04 | Key Investor Information | 2022 | German | 61.57 KB |
