UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)IA3/ LU2099993318 /
NAV2024-04-30 | Chg.-2.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.0200USD | -1.54% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | English | 102.47 KB |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 100.36 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 |
2022-02-14 | Key Investor Information | 2022 | German | 54.08 KB |