Credit Suisse (CH) 130/30 Swiss Equity Fund DB CHF/ CH0024915164 /
NAV04/10/2024 | Chg.+6.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,925.9700CHF | +0.21% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/09/2024 | PRIIP Key Information Document | 2024 | German | 101.53 KB |
03/09/2024 | PRIIP Key Information Document | 2024 | English | 97.56 KB |
30/08/2024 | Prospectus | 2024 | German | 1,480.01 KB |
30/11/2023 | Semi-annual report | 2023 | English | 1,875.06 KB |
30/11/2023 | Semi-annual report | 2023 | German | 1,987.37 KB |
31/05/2023 | Account statment | 2023 | English | 2,494.41 KB |
31/05/2023 | Account statment | 2023 | German | 2,616.35 KB |
31/12/2022 | Prospectus | 2022 | English | 2,248.69 KB |
04/10/2019 | Key Investor Information | 2019 | German | 82.44 KB |