UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse (JPY hedged) I-B-acc, JPY/ LU1807254583 /
| NAV12/18/2024 | Chg.-439.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15,958.0000JPY | -2.68% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/18/2024 | PRIIP Key Information Document | 2024 | German | 100.62 KB |
| 11/18/2024 | PRIIP Key Information Document | 2024 | English | 103.35 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 577.59 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 654.99 KB |
| 4/22/2024 | Prospectus | 2024 | English | 2,351.35 KB |
| 4/20/2024 | Prospectus | 2024 | German | 2,093.54 KB |
| 11/30/2023 | Account statment | 2023 | English | 2,674.34 KB |
| 11/30/2023 | Account statment | 2023 | German | 1,415.90 KB |
| 7/1/2011 | Key Investor Information | 2011 | English | 192.37 KB |
| 7/1/2011 | Key Investor Information | 2011 | German | 117.10 KB |
