UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0775053266 /
| NAV2024-06-05 | Chg.+2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.6600CHF | +0.89% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 102.10 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 100.49 KB |
| 2024-04-01 | Prospectus | 2024 | English | 3,457.04 KB |
| 2024-04-01 | Prospectus | 2024 | German | 5,295.89 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 |
| 2022-05-31 | Key Investor Information | 2022 | German | 59.55 KB |
