CS(CH) Small Cap Switzerland Eq.Fd.EB/ CH0317767603 /
NAV2024-06-06 | Chg.+11.5599 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,663.1100CHF | +0.70% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | German | 858.85 KB |
2024-05-24 | PRIIP Key Information Document | 2024 | English | 98.57 KB |
2024-05-24 | PRIIP Key Information Document | 2024 | German | 102.77 KB |
2023-11-30 | Semi-annual report | 2023 | English | 1,875.06 KB |
2023-11-30 | Semi-annual report | 2023 | German | 1,987.37 KB |
2023-05-31 | Account statment | 2023 | English | 2,494.41 KB |
2023-05-31 | Account statment | 2023 | German | 2,616.35 KB |
2022-12-31 | Prospectus | 2022 | English | 2,248.69 KB |
2019-10-04 | Key Investor Information | 2019 | German | 81.74 KB |