UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822266 /
| NAV2024-05-02 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8862EUR | +0.01% | 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 | 103.38 KB |
| 2023-12-31 | Account statment | 2023 | English | 18,669.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 13,676.05 KB |
| 2023-12-01 | Prospectus | 2023 | English | 5,262.79 KB |
| 2023-12-01 | Prospectus | 2023 | German | 5,331.76 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 102.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2022-02-10 | Key Investor Information | 2022 | German | 53.35 KB |
| 2012-06-30 | Semi-annual report | 2012 | French | 4,549.98 KB |
