UBS(LU)F.S.-MSCI USA S. Resp.UE A H/ LU1273641503 /
| NAV11/7/2024 | Chg.+0.2395 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8458CHF | +0.84% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/23/2024 | Prospectus | 2024 | English | 7,518.79 KB |
| 10/23/2024 | Prospectus | 2024 | German | 5,915.93 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 104.01 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 102.44 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 | 13,676.05 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 5/4/2022 | Key Investor Information | 2022 | German | 61.25 KB |
