UBS(Lux)E.F.-Gr.China(USD)P a.SGD/ LU0501845795 /
| NAV2024-04-24 | Chg.+3.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.1600SGD | +2.01% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 102.38 KB |
| 2024-03-01 | Prospectus | 2024 | English | 2,041.02 KB |
| 2023-11-30 | Account statment | 2023 | English | 2,674.34 KB |
| 2023-11-30 | Account statment | 2023 | German | 1,415.90 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 | German | 5,489.12 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 61.01 KB |
| 2012-01-27 | Key Investor Information | 2012 | English | 117.51 KB |
