UBAM-30 Gl.Leaders Eq.IPHC EUR Acc/ LU0877610534 /
NAV2024-05-16 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
169.3800EUR | -0.17% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 172.74 KB |
2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
2022-12-31 | Account statment | 2022 | German | 1,930.82 KB |
2022-09-15 | Key Investor Information | 2022 | English | 124.29 KB |
2022-09-15 | Key Investor Information | 2022 | German | 129.01 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
2011-03-31 | Prospectus | 2011 | German | 498.52 KB |