UBS(Irl)Fd.S.plc-MSCI AC As.ex J.SF UE A/ IE00B7WK2W23 /
NAV2024-03-15 | Chg.-2.4006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.8377USD | -1.51% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Semi-annual report | 2023 | English | 532.55 KB |
2023-12-13 | PRIIP Key Information Document | 2023 | English | 101.58 KB |
2023-10-19 | PRIIP Key Information Document | 2023 | German | 106.70 KB |
2023-06-30 | Account statment | 2023 | English | 3,380.58 KB |
2023-06-30 | Account statment | 2023 | German | 2,095.18 KB |
2023-05-23 | Prospectus | 2023 | English | 1,266.91 KB |
2022-12-31 | Semi-annual report | 2022 | German | 604.71 KB |
2022-02-09 | Key Investor Information | 2022 | German | 66.55 KB |
2018-12-12 | Prospectus | 2018 | German | 1,823.79 KB |