UBS(Lux)E.S.-All China (USD)K1 a.USD/ LU1959312759 /
| NAV9/4/2024 | Chg.-33725.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,629,389.5000USD | -0.92% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | English | 101.84 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 99.65 KB |
| 4/1/2024 | Prospectus | 2024 | English | 3,457.04 KB |
| 4/1/2024 | Prospectus | 2024 | German | 5,295.89 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 1,149.80 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 1,193.77 KB |
| 5/31/2023 | Account statment | 2023 | English | 4,689.97 KB |
| 5/31/2023 | Account statment | 2023 | German | 4,556.15 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 55.78 KB |
