UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR H/ LU2257650734 /
NAV7/16/2024 | 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 |
---|---|---|---|---|
7/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/19/2024 | PRIIP Key Information Document | 2024 | German | 99.64 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 |
3/27/2024 | PRIIP Key Information Document | 2024 | English | 101.92 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 | 49.43 KB |