UBS (Lux) Infrastructure Equity Fund BH EUR/ LU1692116715 /
NAV02/10/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
153.1200EUR | -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 | 96.96 KB |
06/08/2024 | PRIIP Key Information Document | 2024 | German | 101.55 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 | 98.89 KB |