UBS(Lux)I.S.-China A O.(USD)IX a.USD/ LU2310058545 /
| NAV11/14/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.2800USD | -1.03% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/18/2024 | PRIIP Key Information Document | 2024 | English | 98.33 KB |
| 10/18/2024 | PRIIP Key Information Document | 2024 | German | 90.64 KB |
| 7/31/2024 | Semi-annual report | 2024 | English | 266.10 KB |
| 1/31/2024 | Account statment | 2024 | English | 808.17 KB |
| 12/3/2023 | Prospectus | 2023 | German | 1,438.38 KB |
| 12/1/2023 | Prospectus | 2023 | English | 1,151.40 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 49.86 KB |
