UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/ LU0421769745 /
| NAV7/25/2024 | 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 |
|---|---|---|---|---|
| 7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | PRIIP Key Information Document | 2024 | English | 101.78 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 99.36 KB |
| 6/12/2024 | Prospectus | 2024 | English | 2,571.06 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 |
| 10/3/2022 | Key Investor Information | 2022 | German | 56.07 KB |
