CSIF (CH) II Gold Blue QBH/ CH0352765397 /
| NAV2024-05-30 | Chg.+3.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,631.4000CHF | +0.21% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | German | 623.41 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | English | 99.23 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | German | 102.95 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 954.41 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 1,009.56 KB |
| 2023-05-19 | Prospectus | 2023 | English | 649.40 KB |
| 2023-02-28 | Account statment | 2023 | English | 1,232.71 KB |
| 2023-02-28 | Account statment | 2023 | German | 1,408.31 KB |
