UBS(Lux)E.F.-S.Health Tr.(USD)Q CHF H/ LU2402148733 /
| NAV25/07/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0900EUR | -0.35% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/07/2024 | PRIIP Key Information Document | 2024 | German | 99.82 KB |
| 19/06/2024 | PRIIP Key Information Document | 2024 | English | 101.86 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 | 49.90 KB |
