UBS(Lux)F.Sol.-MSCI Pac.(ex J.)UE A A./ LU0940748279 /
NAV8/1/2024 | Chg.+0.0297 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2068USD | +0.15% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/17/2024 | PRIIP Key Information Document | 2024 | German | 103.39 KB |
6/30/2024 | Prospectus | 2024 | English | 6,627.34 KB |
6/19/2024 | PRIIP Key Information Document | 2024 | English | 102.01 KB |
6/1/2024 | Prospectus | 2024 | German | 6,784.79 KB |
12/31/2023 | Account statment | 2023 | English | 18,669.33 KB |
12/31/2023 | Account statment | 2023 | German | 11,154.73 KB |
6/30/2023 | Semi-annual report | 2023 | English | 7,529.68 KB |
6/30/2023 | Semi-annual report | 2023 | German | 4,607.91 KB |
2/10/2022 | Key Investor Information | 2022 | German | 56.92 KB |
6/30/2012 | Semi-annual report | 2012 | French | 4,549.98 KB |