UBS (Lux) Fund Solutions - MSCI World UCITS ETF, Klasse (USD) A-dis/ LU0340285161 /
NAV2024-05-24 | Chg.+1.5865 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
348.4504USD | +0.46% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-22 | PRIIP Key Information Document | 2024 | German | 103.24 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 |
2023-10-01 | Prospectus | 2023 | English | 8,155.48 KB |
2023-09-25 | PRIIP Key Information Document | 2023 | English | 102.59 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 | English | 59.69 KB |
2022-02-10 | Key Investor Information | 2022 | German | 61.16 KB |
2012-06-30 | Semi-annual report | 2012 | French | 4,549.98 KB |