UBS ETF(CH)Gold (CHF)A-dis-H/ CH0106027128 /
| NAV04/06/2024 | Chg.-0.4278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6517CHF | -0.51% | paying dividend | Special Type | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/05/2024 | PRIIP Key Information Document | 2024 | English | 92.84 KB |
| 14/05/2024 | PRIIP Key Information Document | 2024 | German | 94.12 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 588.58 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 595.05 KB |
| 13/12/2023 | Prospectus | 2023 | English | 2,003.44 KB |
| 13/12/2023 | Prospectus | 2023 | German | 2,044.04 KB |
| 30/06/2023 | Account statment | 2023 | English | 1,163.64 KB |
| 30/06/2022 | Account statment | 2022 | German | 519.95 KB |
| 24/03/2022 | Key Investor Information | 2022 | German | 58.56 KB |
