CSIF (CH) Bond Government Global ex G4 ex CHF Blue ZB/ CH0030849472 /
| NAV06/06/2024 | Chg.-1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 555.8400CHF | -0.22% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/05/2024 | Prospectus | 2024 | German | 1,968.54 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 99.45 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 102.34 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 20,874.85 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 22,095.55 KB |
| 28/02/2023 | Account statment | 2023 | English | 24,118.86 KB |
| 28/02/2023 | Account statment | 2023 | German | 19,017.09 KB |
| 01/02/2023 | Prospectus | 2023 | English | 1,216.02 KB |
