UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF, Klasse (EUR) A-acc/ LU0950669845 /
| NAV2024-05-30 | Chg.+0.1188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1893EUR | +0.79% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 103.35 KB |
| 2023-12-31 | Account statment | 2023 | English | 18,669.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 11,154.73 KB |
| 2023-12-01 | Prospectus | 2023 | German | 5,331.76 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 102.58 KB |
| 2023-10-01 | Prospectus | 2023 | English | 8,155.48 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 |
| 2012-06-30 | Semi-annual report | 2012 | French | 4,549.98 KB |
| 2011-03-31 | Key Investor Information | 2011 | English | 164.37 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 201.92 KB |
