Global Opportunities Access - Yield CHF, F-acc/ LU0347931825 /
| NAV2024-06-06 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2900CHF | +0.25% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 99.54 KB |
| 2024-01-31 | Prospectus | 2024 | English | 1,240.80 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 634.24 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 89.31 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,718.59 KB |
