UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P/ CH0004311335 /
| NAV5/16/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 943.7600CHF | -0.07% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/14/2024 | PRIIP Key Information Document | 2024 | English | 102.30 KB |
| 5/14/2024 | PRIIP Key Information Document | 2024 | German | 99.58 KB |
| 3/26/2024 | Prospectus | 2024 | German | 938.38 KB |
| 3/23/2024 | Prospectus | 2024 | English | 728.96 KB |
| 10/31/2023 | Account statment | 2023 | English | 644.21 KB |
| 10/31/2023 | Account statment | 2023 | German | 756.43 KB |
| 4/30/2023 | Semi-annual report | 2023 | English | 831.71 KB |
| 4/30/2023 | Semi-annual report | 2023 | German | 841.60 KB |
| 11/29/2022 | Key Investor Information | 2022 | German | 57.46 KB |
| 7/1/2012 | Key Investor Information | 2012 | English | 117.02 KB |
