UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)IB a.EUR/  LU0399031052  /

Fonds
NAV2024-06-05 Chg.+0.5300 Type of yield Investment Focus Investment company
343.2100EUR +0.15% reinvestment Equity UBS Fund M. (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-08 Public WebStation Live Factsheet 2024 English -
2024-04-24 PRIIP Key Information Document 2024 German 99.70 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 101.77 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 61.01 KB