UBS (CH) Index Fund - Equities EMU I-B-acc/ CH0015408245 /
| NAV2024-10-11 | Chg.+18.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,109.8999EUR | +0.61% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-01 | PRIIP Key Information Document | 2024 | German | 53.73 KB |
| 2024-10-01 | PRIIP Key Information Document | 2024 | English | 52.70 KB |
| 2024-09-01 | Prospectus | 2024 | German | 1,246.78 KB |
| 2024-02-29 | Account statment | 2024 | English | 23,827.17 KB |
| 2024-02-29 | Account statment | 2024 | German | 20,190.62 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 20,874.85 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 22,095.55 KB |
| 2023-02-01 | Prospectus | 2023 | English | 1,216.02 KB |
| 2020-01-30 | Key Investor Information | 2020 | German | 97.09 KB |
