UBS (CH) Equity Fund - Swiss High Dividend (CHF) P/ CH0127276381 /
| NAV2024-05-23 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.7200CHF | +0.37% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-14 | PRIIP Key Information Document | 2024 | English | 102.47 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | German | 99.64 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 | English | 55.67 KB |
| 2022-11-29 | Key Investor Information | 2022 | German | 57.23 KB |
