UBS ETF(CH)-Gold (USD)A-dis/ CH0106027193 /
NAV2024-05-22 | Chg.-0.6234 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.3024USD | -0.80% | paying dividend | Special Type | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 92.57 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 93.61 KB |
2023-12-31 | Semi-annual report | 2023 | English | 588.58 KB |
2023-12-31 | Semi-annual report | 2023 | German | 595.05 KB |
2023-12-13 | Prospectus | 2023 | English | 2,003.44 KB |
2023-12-13 | Prospectus | 2023 | German | 2,044.04 KB |
2023-06-30 | Account statment | 2023 | English | 1,163.64 KB |
2022-06-30 | Account statment | 2022 | German | 519.95 KB |
2022-03-24 | Key Investor Information | 2022 | English | 56.46 KB |
2022-03-24 | Key Investor Information | 2022 | German | 57.54 KB |