CS Index Fd.(CH)II Gold Blue FB/ CH0209106787 /
| NAV2024-07-19 | Chg.-39.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,720.8101EUR | -2.22% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-03 | PRIIP Key Information Document | 2024 | English | 99.08 KB |
| 2024-07-03 | PRIIP Key Information Document | 2024 | German | 102.05 KB |
| 2024-07-01 | Prospectus | 2024 | German | 551.37 KB |
| 2024-02-29 | Account statment | 2024 | German | 1,373.22 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 954.41 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 1,009.56 KB |
| 2023-05-19 | Prospectus | 2023 | English | 649.40 KB |
| 2023-02-28 | Account statment | 2023 | English | 1,232.71 KB |
