UBS(Lux)E.F.-Gr.China(USD)N a.EUR/ LU0577510026 /
| NAV2024-05-08 | Chg.-3.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.3500EUR | -1.60% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.62 KB |
| 2024-04-20 | Prospectus | 2024 | English | 2,030.67 KB |
| 2024-04-20 | Prospectus | 2024 | German | 2,093.54 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 102.39 KB |
| 2023-11-30 | Account statment | 2023 | English | 2,674.34 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,415.90 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 1,223.68 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 1,239.69 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 60.35 KB |
