UBS (Lux) Security Equity Fund DB USD/ LU1215828564 /
| NAV31/10/2024 | Chg.-37.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,618.7100USD | -1.40% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/10/2024 | Key Investor Information | 2024 | English | 100.24 KB |
| 11/10/2024 | PRIIP Key Information Document | 2024 | English | 96.36 KB |
| 11/10/2024 | PRIIP Key Information Document | 2024 | German | 100.32 KB |
| 01/10/2024 | Prospectus | 2024 | English | 4,945.28 KB |
| 05/07/2024 | Prospectus | 2024 | German | 6,147.74 KB |
| 31/05/2024 | Account statment | 2024 | English | 13,385.22 KB |
| 31/05/2024 | Account statment | 2024 | German | 10,668.86 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 5,943.04 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 6,471.13 KB |
| 07/10/2022 | Key Investor Information | 2022 | German | 99.66 KB |
