NAV1/8/2025 Chg.+0.3800 Type of yield Investment Focus Investment company
182.8500GBP +0.21% reinvestment Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
1/10/2025 Public WebStation Live Factsheet 2025 English -
12/4/2024 Prospectus 2024 English 11,677.96 KB
6/30/2024 Semi-annual report 2024 English 1,692.46 KB
2/19/2024 PREN20240219-0002121159.pdf 2024 English 168.34 KB
2/19/2024 PRDE20240219-0002121160.pdf 2024 German 172.05 KB
12/31/2023 Account statment 2023 English 15,075.27 KB
12/31/2022 Account statment 2022 German 13,459.11 KB
3/28/2022 Key Investor Information 2022 English 125.05 KB
3/28/2022 Key Investor Information 2022 German 130.09 KB
6/30/2011 Semi-annual report 2011 German 1,406.74 KB
3/31/2011 Prospectus 2011 German 498.52 KB