UBS(Lux)Eq.SICAV-USA Gr.(USD)IB a.USD/ LU0399033348 /
| NAV2024-07-23 | Chg.+4.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 884.4200USD | +0.46% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | English | 101.71 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 99.48 KB |
| 2024-04-01 | Prospectus | 2024 | English | 3,457.04 KB |
| 2024-04-01 | Prospectus | 2024 | German | 5,295.89 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,149.80 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 1,193.77 KB |
| 2023-05-31 | Account statment | 2023 | English | 4,689.97 KB |
| 2023-05-31 | Account statment | 2023 | German | 4,556.15 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 61.21 KB |
