UBS(Lux)E.F.-S.Health Tr.(USD)P EUR H/ LU2402148576 /
NAV06/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5100EUR | +0.04% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/10/2024 | PRIIP Key Information Document | 2024 | German | 99.85 KB |
18/10/2024 | PRIIP Key Information Document | 2024 | English | 102.24 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 |
31/05/2022 | Key Investor Information | 2022 | German | 49.72 KB |