UBS (Lux) Infrastructure Equity Fund DB USD/ LU1692112219 /
| NAV10/2/2024 | Chg.-6.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,102.6299USD | -0.29% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/5/2024 | Prospectus | 2024 | English | 5,362.00 KB |
| 7/5/2024 | Prospectus | 2024 | German | 6,147.74 KB |
| 7/5/2024 | PRIIP Key Information Document | 2024 | English | 97.11 KB |
| 7/5/2024 | PRIIP Key Information Document | 2024 | German | 101.30 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 5/31/2023 | Account statment | 2023 | English | 11,628.99 KB |
| 5/31/2023 | Account statment | 2023 | German | 10,595.87 KB |
| 10/7/2022 | Key Investor Information | 2022 | German | 97.94 KB |
