UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (SGD) P-acc, SGD/  LU0880133367  /

Fonds
NAV06/11/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
202.5400SGD -0.17% reinvestment Equity UBS AM S.A. (EU) 

Funds documents

Date Document Year Language Filesize
08/11/2024 Public WebStation Live Factsheet 2024 English -
18/10/2024 PRIIP Key Information Document 2024 German 100.00 KB
18/10/2024 PRIIP Key Information Document 2024 English 102.30 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
14/02/2022 Key Investor Information 2022 German 61.87 KB
31/01/2013 Key Investor Information 2013 English 2,629.71 KB