UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H/ LU2402148733 /
| NAV2024-07-03 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4100EUR | -0.06% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-19 | PRIIP Key Information Document | 2024 | English | 101.86 KB |
| 2024-06-19 | PRIIP Key Information Document | 2024 | German | 99.61 KB |
| 2024-05-31 | Semi-annual report | 2024 | English | 577.59 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 |
| 2023-05-31 | Semi-annual report | 2023 | German | 1,239.69 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 49.90 KB |
