NAV2024-05-15 Chg.+2.7200 Type of yield Investment Focus Investment company
214.0600USD +1.29% reinvestment Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-19 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 170.61 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 13,459.11 KB
2022-03-28 Key Investor Information 2022 German 129.81 KB
2011-06-30 Semi-annual report 2011 German 1,406.74 KB
2011-03-31 Prospectus 2011 German 498.52 KB