UBS (Lux) Fund Solutions - MSCI World UCITS ETF, Klasse (USD) A-dis/ LU0340285161 /
| NAV2024-12-19 | Chg.-2.4537 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 371.2180USD | -0.66% | paying dividend | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-18 | PRIIP Key Information Document | 2024 | German | 103.17 KB |
| 2024-11-18 | PRIIP Key Information Document | 2024 | English | 102.49 KB |
| 2024-11-13 | Prospectus | 2024 | German | 5,170.15 KB |
| 2024-11-13 | Prospectus | 2024 | English | 5,350.93 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 | 11,154.73 KB |
| 2022-02-10 | Key Investor Information | 2022 | English | 59.69 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 61.16 KB |
| 2012-06-30 | Semi-annual report | 2012 | French | 4,549.98 KB |
