UBS(LU)F.S.-MSCI USA S. Resp.UE A/ LU0629460089 /
| NAV7/3/2024 | Chg.+1.7598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.5121USD | +0.80% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | PRIIP Key Information Document | 2024 | German | 103.46 KB |
| 12/31/2023 | Account statment | 2023 | English | 18,669.33 KB |
| 12/31/2023 | Account statment | 2023 | German | 13,676.05 KB |
| 12/1/2023 | Prospectus | 2023 | English | 7,300.08 KB |
| 12/1/2023 | Prospectus | 2023 | German | 5,331.76 KB |
| 9/25/2023 | PRIIP Key Information Document | 2023 | English | 102.73 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 5/4/2022 | Key Investor Information | 2022 | German | 63.24 KB |
