UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
| NAV7/4/2024 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.4100USD | +1.30% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/19/2024 | PRIIP Key Information Document | 2024 | English | 101.54 KB |
| 6/19/2024 | PRIIP Key Information Document | 2024 | German | 99.21 KB |
| 6/12/2024 | Prospectus | 2024 | English | 1,908.21 KB |
| 6/12/2024 | Prospectus | 2024 | German | 2,543.95 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 9/30/2023 | Account statment | 2023 | English | 1,329.47 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,333.26 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 649.71 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 58.31 KB |
