NAV22/01/2025 Chg.+1.7400 Type of yield Investment Focus Investment company
178.6600USD +0.98% reinvestment Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
04/12/2024 Prospectus 2024 English 11,677.96 KB
30/06/2024 Semi-annual report 2024 English 1,692.46 KB
19/02/2024 PREN20240219-0002121162.pdf 2024 English 167.23 KB
19/02/2024 PRDE20240219-0002121161.pdf 2024 German 171.07 KB
31/12/2023 Account statment 2023 English 15,075.27 KB
31/12/2022 Account statment 2022 German 13,459.11 KB
28/03/2022 Key Investor Information 2022 English 122.09 KB
28/03/2022 Key Investor Information 2022 German 127.33 KB
30/06/2011 Semi-annual report 2011 German 1,406.74 KB
31/03/2011 Prospectus 2011 German 498.52 KB