UBS (Lux) Equity Fund - Global Sustainable (USD), Anteilsklasse I-X-acc, USD/ LU1363474898 /
NAV02/10/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
300.0600USD | -0.07% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/09/2024 | PRIIP Key Information Document | 2024 | English | 102.83 KB |
20/09/2024 | PRIIP Key Information Document | 2024 | German | 100.25 KB |
31/05/2024 | Semi-annual report | 2024 | English | 577.59 KB |
31/05/2024 | Semi-annual report | 2024 | German | 654.99 KB |
20/04/2024 | Prospectus | 2024 | English | 2,030.67 KB |
20/04/2024 | Prospectus | 2024 | German | 2,093.54 KB |
30/11/2023 | Account statment | 2023 | English | 2,674.34 KB |
30/11/2023 | Account statment | 2023 | German | 1,415.90 KB |
01/07/2011 | Key Investor Information | 2011 | English | 192.37 KB |
01/07/2011 | Key Investor Information | 2011 | German | 117.10 KB |