UBS(Lux)E.F.-Gr.China(USD)Q a.CHF H/ LU1240780590 /
NAV7/4/2024 | Chg.+1.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.2000CHF | +0.74% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/19/2024 | PRIIP Key Information Document | 2024 | English | 102.43 KB |
6/19/2024 | PRIIP Key Information Document | 2024 | German | 100.23 KB |
5/31/2024 | Semi-annual report | 2024 | English | 577.59 KB |
4/20/2024 | Prospectus | 2024 | English | 2,030.67 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 |
5/31/2023 | Semi-annual report | 2023 | German | 1,239.69 KB |
2/14/2022 | Key Investor Information | 2022 | German | 59.41 KB |