UBS (D) Equity Fund-Smaller German C./ DE0009751651 /
| NAV2024-04-22 | Chg.+5.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 588.5900EUR | +0.90% | reinvestment | Equity | UBS AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-10-12 | Account statment | 2023 | German | 1,000.78 KB |
| 2023-10-01 | Prospectus | 2023 | German | 697.16 KB |
| 2023-08-23 | PRIIP Key Information Document | 2023 | German | 103.74 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 438.17 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 61.75 KB |
| 2012-02-01 | Key Investor Information | 2012 | English | 120.84 KB |
