UBS(Lux)I.S.-China A O.(USD)KB a.USD/ LU2340118715 /
| NAV7/9/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3500USD | +0.42% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | PRIIP Key Information Document | 2024 | German | 90.39 KB |
| 3/27/2024 | PRIIP Key Information Document | 2024 | English | 98.41 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 |
| 7/31/2023 | Semi-annual report | 2023 | English | 358.63 KB |
| 11/29/2022 | Key Investor Information | 2022 | German | 49.06 KB |
