UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR H/ LU2257650734 /
| NAV16/07/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5200EUR | -0.63% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | PRIIP Key Information Document | 2024 | German | 99.64 KB |
| 12/06/2024 | Prospectus | 2024 | English | 1,908.21 KB |
| 12/06/2024 | Prospectus | 2024 | German | 2,543.95 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 27/03/2024 | PRIIP Key Information Document | 2024 | English | 101.92 KB |
| 30/09/2023 | Account statment | 2023 | English | 1,329.47 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,333.26 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 649.71 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 49.43 KB |
