UBAM-30 Gl.Leaders Eq.AHC EUR Acc/ LU0877608710 /
| NAV2024-04-16 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.3000EUR | -0.52% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 171.79 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 | 128.10 KB |
| 2022-09-15 | Key Investor Information | 2022 | German | 132.89 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 2011-03-31 | Prospectus | 2011 | German | 498.52 KB |
