UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0775052292 /
| NAV2024-05-24 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 251.2500EUR | -0.16% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-22 | PRIIP Key Information Document | 2024 | English | 102.04 KB |
| 2024-05-22 | PRIIP Key Information Document | 2024 | German | 99.85 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 | 59.36 KB |
