UBS(Lux)K.S.S.-Asian Eq.(USD)UX a.USD/ LU0425186540 /
| NAV2024-04-17 | Chg.+126.8301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,324.4004USD | +0.60% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-27 | PRIIP Key Information Document | 2024 | English | 101.78 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 99.54 KB |
| 2023-12-16 | Prospectus | 2023 | English | 1,821.81 KB |
| 2023-12-16 | Prospectus | 2023 | German | 1,876.11 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,329.47 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,333.26 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 633.32 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 649.71 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 60.58 KB |
