UBS (CH) Investment Fund - Equities Global Climate Aware II I-X/ CH0461918796 /
| NAV2024-09-20 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,595.7100CHF | -0.07% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-16 | PRIIP Key Information Document | 2024 | German | 100.38 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | English | 102.07 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 |
