UBAM-Biodiv.Restoration IEC EUR/ LU2351043349 /
NAV2024-05-29 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.8600EUR | -1.31% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-26 | PRIIP Key Information Document | 2024 | German | 170.27 KB |
2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
2022-03-28 | Key Investor Information | 2022 | German | 116.73 KB |