CS Index Fd.(CH)II Gold Blue DB/ CH0209106761 /
| NAV31/10/2024 | Chg.-35.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,254.6201USD | -1.57% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/10/2024 | Prospectus | 2024 | German | 563.40 KB |
| 02/09/2024 | PRIIP Key Information Document | 2024 | English | 97.85 KB |
| 02/09/2024 | PRIIP Key Information Document | 2024 | German | 100.96 KB |
| 29/02/2024 | Account statment | 2024 | English | 2,134.77 KB |
| 29/02/2024 | Account statment | 2024 | German | 1,373.22 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 954.41 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 1,009.56 KB |
| 19/05/2023 | Prospectus | 2023 | English | 649.40 KB |
