UBAM-30 Gl.Leaders Eq.AD EUR Dis/ LU0573559647 /
NAV2024-03-26 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
241.1200EUR | +0.13% | paying dividend | Equity | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 171.39 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 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 | 126.47 KB |
2022-09-15 | Key Investor Information | 2022 | German | 131.13 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
2011-03-31 | Prospectus | 2011 | German | 498.52 KB |