UBS (Lux) Infrastructure Equity Fund DB USD/ LU1692112219 /
| NAV2024-08-26 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,040.1400USD | +0.05% | reinvestment | Equity | Credit Suisse Fd. M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | Prospectus | 2024 | English | 5,362.00 KB |
| 2024-07-05 | Prospectus | 2024 | German | 6,147.74 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | English | 97.11 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 101.30 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 2023-05-31 | Account statment | 2023 | English | 11,628.99 KB |
| 2023-05-31 | Account statment | 2023 | German | 10,595.87 KB |
| 2022-10-07 | Key Investor Information | 2022 | German | 97.94 KB |
