UBS ETF(CH)-MSCI Switz.(CHF)A-dis/ CH0226274246 /
| NAV21/06/2024 | Chg.-0.2029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2971CHF | -0.94% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | PRIIP Key Information Document | 2024 | English | 92.69 KB |
| 17/06/2024 | PRIIP Key Information Document | 2024 | German | 93.97 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 |
| 15/09/2022 | Key Investor Information | 2022 | German | 58.24 KB |
| 30/06/2022 | Account statment | 2022 | German | 519.95 KB |
