UBS(Lux)E.F.-China Opp.(USD)P a.USD/ LU0067412154 /
NAV2024-03-28 | Chg.+6.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
998.8200USD | +0.61% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-27 | PRIIP Key Information Document | 2024 | English | - |
2023-12-18 | PRIIP Key Information Document | 2023 | German | 103.17 KB |
2023-05-31 | Semi-annual report | 2023 | English | 1,223.68 KB |
2023-05-31 | Semi-annual report | 2023 | German | 1,239.69 KB |
2023-01-01 | Prospectus | 2023 | English | 2,123.65 KB |
2023-01-01 | Prospectus | 2023 | German | 5,489.12 KB |
2022-11-30 | Account statment | 2022 | English | 2,407.18 KB |
2022-11-30 | Account statment | 2022 | German | 933.25 KB |
2022-02-14 | Key Investor Information | 2022 | German | 60.09 KB |
2012-01-27 | Key Investor Information | 2012 | English | 120.45 KB |