UBS(Lux)E.F.-Mid Caps USA(USD)Q a.CHF H/ LU1240780913 /
| NAV2024-05-15 | Chg.+2.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.3200CHF | +1.28% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.58 KB |
| 2024-04-20 | Prospectus | 2024 | English | 2,030.67 KB |
| 2024-04-20 | Prospectus | 2024 | German | 2,093.54 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.73 KB |
| 2023-11-30 | Account statment | 2023 | English | 2,674.34 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,415.90 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 1,223.68 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 1,239.69 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 57.47 KB |
