UBS ETF(CH)-Gold (USD)A-dis/ CH0106027193 /
| NAV20/06/2024 | Chg.+0.8765 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.4802USD | +1.17% | paying dividend | Special Type | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | PRIIP Key Information Document | 2024 | English | 92.20 KB |
| 17/06/2024 | PRIIP Key Information Document | 2024 | German | 93.27 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 |
| 30/06/2023 | Account statment | 2023 | German | 1,201.04 KB |
| 24/03/2022 | Key Investor Information | 2022 | English | 56.46 KB |
| 24/03/2022 | Key Investor Information | 2022 | German | 57.54 KB |
