UBS(Lux)E.S.-All China (USD)K1 a.USD/ LU1959312759 /
| NAV2024-05-16 | Chg.+66049.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,261,010.0000USD | +1.57% | 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 | 99.72 KB |
| 2024-04-01 | Prospectus | 2024 | English | 3,457.04 KB |
| 2024-04-01 | Prospectus | 2024 | German | 5,295.89 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.86 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 1,149.80 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 1,193.77 KB |
| 2023-05-31 | Account statment | 2023 | English | 4,689.97 KB |
| 2023-05-31 | Account statment | 2023 | German | 4,556.15 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 55.78 KB |
