UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR), Anteilsklasse P-acc, EUR/ LU0198839143 /
NAV2024-05-15 | Chg.+4.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
466.0100EUR | +1.06% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.78 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 | 101.87 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 | 60.98 KB |
2012-04-26 | Key Investor Information | 2012 | English | 120.19 KB |