UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD/ LU0085953304 /
NAV03/07/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
435.9000USD | -0.06% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/06/2024 | PRIIP Key Information Document | 2024 | English | 101.58 KB |
19/06/2024 | PRIIP Key Information Document | 2024 | German | 99.87 KB |
31/05/2024 | Semi-annual report | 2024 | English | 577.59 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 |
31/05/2023 | Semi-annual report | 2023 | German | 1,239.69 KB |
31/05/2022 | Key Investor Information | 2022 | German | 59.96 KB |
27/01/2012 | Key Investor Information | 2012 | English | 120.39 KB |