UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/ LU0421769745 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.5800EUR | +0.03% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-17 | PRIIP Key Information Document | 2024 | English | 101.78 KB |
| 2024-07-17 | PRIIP Key Information Document | 2024 | German | 99.36 KB |
| 2024-06-12 | Prospectus | 2024 | English | 2,571.06 KB |
| 2024-06-12 | Prospectus | 2024 | German | 2,543.95 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,000.42 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,329.47 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,333.26 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 649.71 KB |
| 2022-10-03 | Key Investor Information | 2022 | German | 56.07 KB |
