UBS(Lux)E.F.-Gr.China(USD)I-X a.USD/ LU0403291452 /
| NAV09/09/2024 | Chg.-3.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.3100USD | -1.45% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | PRIIP Key Information Document | 2024 | German | 99.50 KB |
| 31/05/2024 | Semi-annual report | 2024 | English | 577.59 KB |
| 31/05/2024 | Semi-annual report | 2024 | German | 654.99 KB |
| 22/05/2024 | PRIIP Key Information Document | 2024 | English | 102.29 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 |
| 14/02/2022 | Key Investor Information | 2022 | German | 60.68 KB |
