UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-dist, EUR/  LU0775052615  /

Fonds
NAV2024-05-24 Chg.-0.3600 Type of yield Investment Focus Investment company
223.5000EUR -0.16% paying dividend Equity UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-05-22 PRIIP Key Information Document 2024 English 102.08 KB
2024-05-22 PRIIP Key Information Document 2024 German 100.44 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 59.26 KB