UBS (LUX) F.S.-MSCI Japan UE A H/ LU1169822779 /
| NAV1/23/2025 | Chg.+0.1940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2576USD | +0.69% | reinvestment | Equity | UBS AM S.A. (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/9/2025 | Prospectus | 2025 | English | 11,042.09 KB |
| 12/20/2024 | PR-a7daed25-6376-4f02-a2ec-6f8f60eba4a5.pdf | 2024 | English | 102.95 KB |
| 12/20/2024 | PR-179b3072-0378-44c8-8ba1-566b35e252c3.pdf | 2024 | German | 103.55 KB |
| 11/13/2024 | Prospectus | 2024 | German | 5,170.15 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 15,048.67 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 2,523.07 KB |
| 12/31/2023 | Account statment | 2023 | English | 18,669.33 KB |
| 12/31/2023 | Account statment | 2023 | German | 13,676.05 KB |
| 2/10/2022 | Key Investor Information | 2022 | German | 53.37 KB |
| 6/30/2012 | Semi-annual report | 2012 | French | 4,549.98 KB |