UBS(Lux)Eq.SICAV-USA Gr.(USD)F a.USD/ LU0946081121 /
| NAV2024-04-30 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2900USD | -1.73% | 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 | 99.60 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 | 101.84 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 | 60.57 KB |
