UBS (Lux) Equity SICAV - Russia (USD) I-A1-acc

Legal Fund Documents

Prospectus 11.09.2024 EN
11.09.2024 DE
PRIIPS-KID 24.04.2023 EN
24.04.2023 DE
24.04.2023 FR
24.04.2023 IT
Annual report 31.05.2024 EN
31.05.2024 DE
31.05.2024 FR
Semi-annual report 30.11.2023 EN
30.11.2023 DE
30.11.2023 FR
Monthly Scenario Report 01.01.2023 EN
01.01.2023 DE
01.01.2023 FR
01.01.2023 IT
Past Performance Report 20.04.2023 EN
20.04.2023 DE
20.04.2023 FR
20.04.2023 IT

Legal Announcements

Creation, dissolution, splitting or merger of unit classes 22.10.2024 EN
Other legal notices (concern also modifications of regulations and prospectuses) 14.11.2024 NEW EN
04.11.2024 NEW EN
25.10.2024 EN
23.09.2024 EN
Other optional notices 14.11.2024 NEW EN

Marketing Documents

Fact sheet (marketing) 28.02.2022 EN
28.02.2022 DE
28.02.2022 FR
28.02.2022 IT

ESG Documents

Pre-contractual Disclosure (SFDR) 26.11.2023 EN
01.06.2023 DE
Periodic Disclosure (SFDR) 31.05.2023 DE
31.05.2023 FR