UBS (Lux) Infrastructure Equity Fund B USD/ LU1692116392 /
| NAV02/10/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.7800USD | -0.30% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/08/2024 | PRIIP Key Information Document | 2024 | English | 97.20 KB |
| 06/08/2024 | PRIIP Key Information Document | 2024 | German | 101.38 KB |
| 05/07/2024 | Prospectus | 2024 | English | 5,362.00 KB |
| 05/07/2024 | Prospectus | 2024 | German | 6,147.74 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 31/05/2023 | Account statment | 2023 | English | 11,628.99 KB |
| 31/05/2023 | Account statment | 2023 | German | 10,595.87 KB |
| 07/10/2022 | Key Investor Information | 2022 | German | 98.83 KB |
