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