UBS(Lux)Eq.SICAV-USA Gr.Sust.(USD)P/ LU2099993664 /
NAV2024-04-30 | Chg.-2.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.8600USD | -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 | German | 99.86 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 | 102.58 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 | 49.84 KB |