UBAM-Positive Impact Em.Eq.AC EUR/ LU2051758659 /
| NAV2024-05-29 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2900EUR | -0.52% | 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 |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 172.69 KB |
| 2023-12-31 | Account statment | 2023 | English | 13,487.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,088.46 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 557.67 KB |
| 2022-12-31 | Account statment | 2022 | German | 13,459.11 KB |
| 2022-03-03 | Key Investor Information | 2022 | English | 117.99 KB |
| 2021-07-16 | Key Investor Information | 2021 | German | 118.81 KB |
