UBS ETF(CH)-MSCI Switz.(CHF)A-dis/ CH0226274246 /
| NAV9/25/2024 | Chg.+0.1834 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9473CHF | +0.88% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/16/2024 | PRIIP Key Information Document | 2024 | German | 94.15 KB |
| 9/16/2024 | PRIIP Key Information Document | 2024 | English | 92.88 KB |
| 8/19/2024 | Prospectus | 2024 | English | 2,069.68 KB |
| 8/19/2024 | Prospectus | 2024 | German | 1,617.32 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 588.58 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 595.05 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,163.64 KB |
| 9/15/2022 | Key Investor Information | 2022 | German | 58.24 KB |
| 6/30/2022 | Account statment | 2022 | German | 519.95 KB |
