UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0880133367 /
| NAV7/25/2024 | Chg.-2.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.7000SGD | -1.45% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 100.01 KB |
| 6/19/2024 | PRIIP Key Information Document | 2024 | English | 102.11 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 577.59 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 654.99 KB |
| 4/20/2024 | Prospectus | 2024 | English | 2,030.67 KB |
| 4/20/2024 | Prospectus | 2024 | German | 2,093.54 KB |
| 11/30/2023 | Account statment | 2023 | English | 2,674.34 KB |
| 11/30/2023 | Account statment | 2023 | German | 1,415.90 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 61.87 KB |
| 1/31/2013 | Key Investor Information | 2013 | English | 2,629.71 KB |
