UBS(Lux)I.S.-China A O.(USD)F a.USD/ LU2109608054 /
| NAV2024-08-14 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.2000USD | -0.57% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | English | 97.55 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 90.49 KB |
| 2024-01-31 | Account statment | 2024 | English | 808.17 KB |
| 2023-12-03 | Prospectus | 2023 | German | 1,438.38 KB |
| 2023-12-01 | Prospectus | 2023 | English | 1,151.40 KB |
| 2023-07-31 | Semi-annual report | 2023 | English | 358.63 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 49.21 KB |
