UBAM - Angel Japan Small Cap Equity UPHD EUR/ LU0946662367 /
| NAV2024-04-30 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2100EUR | +1.53% | paying dividend | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | 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 | 171.35 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 577.31 KB |
| 2022-12-31 | Account statment | 2022 | English | 13,459.11 KB |
| 2016-12-31 | Account statment | 2016 | German | 3,329.96 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 2011-03-31 | Prospectus | 2011 | German | 498.52 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 581.48 KB |
| 2010-06-30 | Key Investor Information | 2010 | English | 617.29 KB |
