UBS(Lux)Fd.Sol.-MSCI EMU Val.UE A/ LU0446734369 /
| NAV2024-04-12 | Chg.+0.0689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.2378EUR | +0.16% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-20 | PRIIP Key Information Document | 2024 | German | 103.34 KB |
| 2023-12-01 | Prospectus | 2023 | German | 5,331.76 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 102.61 KB |
| 2023-10-01 | Prospectus | 2023 | English | 8,155.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2022-12-31 | Account statment | 2022 | English | 10,743.11 KB |
| 2022-12-31 | Account statment | 2022 | German | 8,933.08 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 61.15 KB |
| 2012-06-30 | Semi-annual report | 2012 | French | 4,549.98 KB |
| 2012-02-01 | Key Investor Information | 2012 | English | 132.70 KB |
