UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X/ CH0206574912 /
| NAV24/05/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6300CHF | -0.10% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/04/2024 | PRIIP Key Information Document | 2024 | English | 102.30 KB |
| 17/04/2024 | PRIIP Key Information Document | 2024 | German | 99.48 KB |
| 26/03/2024 | Prospectus | 2024 | English | 728.96 KB |
| 26/03/2024 | Prospectus | 2024 | German | 938.38 KB |
| 31/10/2023 | Account statment | 2023 | English | 644.21 KB |
| 31/10/2023 | Account statment | 2023 | German | 756.43 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 831.71 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 841.60 KB |
| 29/11/2022 | Key Investor Information | 2022 | German | 56.21 KB |
