NAV22/01/2025 Chg.+1.7100 Type of yield Investment Focus Investment company
188.3200GBP +0.92% 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 PREN20240219-0002121159.pdf 2024 English 168.34 KB
19/02/2024 PRDE20240219-0002121160.pdf 2024 German 172.05 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 125.05 KB
28/03/2022 Key Investor Information 2022 German 130.09 KB
30/06/2011 Semi-annual report 2011 German 1,406.74 KB
31/03/2011 Prospectus 2011 German 498.52 KB