UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/ CH0206574912 /
NAV2024-05-10 | Chg.+2.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.4900CHF | +1.27% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 102.30 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 99.48 KB |
2024-03-26 | Prospectus | 2024 | English | 728.96 KB |
2024-03-26 | Prospectus | 2024 | German | 938.38 KB |
2023-10-31 | Account statment | 2023 | English | 644.21 KB |
2023-10-31 | Account statment | 2023 | German | 756.43 KB |
2023-04-30 | Semi-annual report | 2023 | English | 831.71 KB |
2023-04-30 | Semi-annual report | 2023 | German | 841.60 KB |
2022-11-29 | Key Investor Information | 2022 | German | 56.21 KB |