UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/ LU2275275522 /
| NAV2024-09-26 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.1700USD | +2.13% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | PRIIP Key Information Document | 2024 | German | 99.97 KB |
| 2024-09-20 | PRIIP Key Information Document | 2024 | English | 101.66 KB |
| 2024-06-12 | Prospectus | 2024 | English | 1,908.21 KB |
| 2024-06-12 | Prospectus | 2024 | German | 2,543.95 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 1,021.50 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,329.47 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,333.26 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 49.15 KB |
