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