NAV9/21/2023 Chg.-5.0372 Type of yield Investment Focus Investment company
289.0944USD -1.71% paying dividend Equity UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
9/24/2023 Public WebStation Live Factsheet 2023 English -
8/24/2023 PRDE20230824-0001914306.pdf 2023 German 103.33 KB
7/31/2023 Prospectus 2023 English 9,322.77 KB
7/21/2023 PREN20230721-0001914305.pdf 2023 English 102.57 KB
6/30/2023 Semi-annual report 2023 English 7,529.68 KB
6/30/2023 Semi-annual report 2023 German 4,607.91 KB
5/1/2023 Prospectus 2023 German 6,588.91 KB
12/31/2022 Account statment 2022 English 10,743.11 KB
12/31/2022 Account statment 2022 German 8,933.08 KB
2/10/2022 Key Investor Information 2022 English 59.69 KB
2/10/2022 Key Investor Information 2022 German 61.16 KB
6/30/2012 Semi-annual report 2012 French 4,549.98 KB