UBS(Lux)K.S.S.-Asian Eq.(USD)P d.GBP/ LU0246169758 /
| NAV2024-04-18 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.8900GBP | +1.03% | paying dividend | 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 | 102.07 KB |
| 2024-03-27 | PRIIP Key Information Document | 2024 | German | 100.25 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 |
| 2022-02-14 | Key Investor Information | 2022 | German | 60.88 KB |
| 2012-10-25 | Key Investor Information | 2012 | English | 119.75 KB |
