UBS(L)IF-Key Sel.European Eq.I-A1 EUR/ LU0154876311 /
NAV2024-04-23 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
182.3200EUR | +0.81% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | German | - |
2023-07-31 | Prospectus | 2023 | English | 1,636.16 KB |
2023-06-30 | Semi-annual report | 2023 | English | 745.02 KB |
2022-12-31 | Account statment | 2022 | English | 1,911.32 KB |
2022-09-26 | Key Investor Information | 2022 | German | 60.42 KB |
2019-12-31 | Account statment | 2019 | German | 669.79 KB |
2019-06-30 | Semi-annual report | 2019 | German | 636.11 KB |