UBS(Lux)E.F.-Mid Caps USA(USD)Q a.CHF H/ LU1240780913 /
| NAV2024-11-08 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.2500CHF | +0.29% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-18 | PRIIP Key Information Document | 2024 | English | 102.11 KB |
| 2024-10-18 | PRIIP Key Information Document | 2024 | German | 99.78 KB |
| 2024-05-31 | Semi-annual report | 2024 | English | 577.59 KB |
| 2024-05-31 | Semi-annual report | 2024 | German | 654.99 KB |
| 2024-04-20 | Prospectus | 2024 | English | 2,030.67 KB |
| 2024-04-20 | Prospectus | 2024 | German | 2,093.54 KB |
| 2023-11-30 | Account statment | 2023 | English | 2,674.34 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,415.90 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 57.47 KB |
