UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD/ LU0085953304 /
NAV2024-10-09 | Chg.+3.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
460.1500USD | +0.74% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-20 | PRIIP Key Information Document | 2024 | English | 101.75 KB |
2024-09-20 | PRIIP Key Information Document | 2024 | German | 100.11 KB |
2024-05-31 | Semi-annual report | 2024 | English | 577.59 KB |
2024-05-31 | Semi-annual report | 2024 | German | 654.99 KB |
2024-04-20 | Prospectus | 2024 | English | 2,030.67 KB |
2024-04-20 | Prospectus | 2024 | German | 2,093.54 KB |
2023-11-30 | Account statment | 2023 | English | 2,674.34 KB |
2023-11-30 | Account statment | 2023 | German | 1,415.90 KB |
2022-05-31 | Key Investor Information | 2022 | German | 59.96 KB |
2012-01-27 | Key Investor Information | 2012 | English | 120.39 KB |