UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822779 /
| NAV2025-01-14 | Chg.-0.3282 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4527USD | -1.18% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2025-01-09 | Prospectus | 2025 | English | 11,042.09 KB |
| 2024-12-20 | PRIIP Key Information Document | 2024 | English | 102.95 KB |
| 2024-12-20 | PRIIP Key Information Document | 2024 | German | 103.55 KB |
| 2024-11-13 | Prospectus | 2024 | German | 5,170.15 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 15,048.67 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 2,523.07 KB |
| 2023-12-31 | Account statment | 2023 | English | 18,669.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 13,676.05 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 53.37 KB |
| 2012-06-30 | Semi-annual report | 2012 | French | 4,549.98 KB |
