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