UBS ETF(CH)-Gold (USD)A-dis/ CH0106027193 /
| NAV6/13/2024 | Chg.-0.4979 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.1738USD | -0.67% | paying dividend | Special Type | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/17/2024 | PRIIP Key Information Document | 2024 | English | 92.57 KB |
| 4/17/2024 | PRIIP Key Information Document | 2024 | German | 93.61 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 588.58 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 595.05 KB |
| 12/13/2023 | Prospectus | 2023 | English | 2,003.44 KB |
| 12/13/2023 | Prospectus | 2023 | German | 2,044.04 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,163.64 KB |
| 6/30/2023 | Account statment | 2023 | German | 1,201.04 KB |
| 3/24/2022 | Key Investor Information | 2022 | English | 56.46 KB |
| 3/24/2022 | Key Investor Information | 2022 | German | 57.54 KB |
