Global Opportunities Access - Balanced EUR, K-acc/ LU0347930264 /
| NAV2024-05-22 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.1200EUR | -0.13% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.39 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 89.30 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 634.24 KB |
| 2024-01-26 | Prospectus | 2024 | English | 1,194.52 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,718.59 KB |
