UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
| NAV2024-11-15 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8300EUR | -0.15% | reinvestment | Mixed Fund | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-20 | PRIIP Key Information Document | 2024 | English | 101.78 KB |
| 2024-09-20 | PRIIP Key Information Document | 2024 | German | 99.97 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 |
| 2024-03-31 | Semi-annual report | 2024 | German | 1,021.50 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,329.47 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,333.26 KB |
| 2022-10-13 | Key Investor Information | 2022 | German | 56.11 KB |
