UBAM - Positive Impact Equity UC USD/ LU2351164566 /
| NAV2024-06-05 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2800USD | +0.62% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | 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 | 173.43 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 2023-06-15 | PRIIP Key Information Document | 2023 | English | 578.49 KB |
| 2022-12-31 | Account statment | 2022 | German | 13,459.11 KB |
