UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
NAV2024-09-25 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.6000CHF | +0.90% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-16 | PRIIP Key Information Document | 2024 | German | 99.44 KB |
2024-09-16 | PRIIP Key Information Document | 2024 | English | 101.53 KB |
2024-08-13 | Prospectus | 2024 | English | 1,400.27 KB |
2024-08-13 | Prospectus | 2024 | German | 2,630.63 KB |
2024-03-31 | Semi-annual report | 2024 | English | 1,360.76 KB |
2024-03-31 | Semi-annual report | 2024 | German | 1,363.80 KB |
2023-09-30 | Account statment | 2023 | English | 1,606.46 KB |
2023-09-30 | Account statment | 2023 | German | 1,551.15 KB |
2022-02-08 | Key Investor Information | 2022 | German | 58.47 KB |