UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1280303014 /
| NAV26/07/2024 | Chg.+0.3468 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5238EUR | +1.32% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | PRIIP Key Information Document | 2024 | German | 104.16 KB |
| 30/06/2024 | Prospectus | 2024 | English | 6,627.34 KB |
| 19/06/2024 | PRIIP Key Information Document | 2024 | English | 102.80 KB |
| 01/06/2024 | Prospectus | 2024 | German | 6,784.79 KB |
| 31/12/2023 | Account statment | 2023 | English | 18,669.33 KB |
| 31/12/2023 | Account statment | 2023 | German | 13,676.05 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 04/05/2022 | Key Investor Information | 2022 | German | 61.57 KB |
