UBS(Lux)E.S.-Sm.C.Eu.S.(EUR)P a.USD H/ LU1056569806 /
| NAV2024-06-05 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.7000USD | +0.15% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | 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 |
| 2023-10-26 | PRIIP Key Information Document | 2023 | English | 102.05 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 | 59.59 KB |
