UBAM-30 Gl.Leaders Eq.AC EUR Acc/ LU0573559563 /
| NAV2024-04-17 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.0200EUR | -0.19% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 171.43 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 516.93 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,912.59 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,930.82 KB |
| 2022-12-30 | Prospectus | 2022 | English | 7,326.96 KB |
| 2022-09-15 | Key Investor Information | 2022 | English | 126.05 KB |
| 2022-09-15 | Key Investor Information | 2022 | German | 130.98 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 2011-03-31 | Prospectus | 2011 | German | 498.52 KB |
