NAV7/10/2024 Chg.+17.2001 Type of yield Investment Focus Investment company
1,622.1801CHF +1.07% reinvestment Equity UBS Fund M. (CH) 

Funds documents

Date Document Year Language Filesize
7/12/2024 Public WebStation Live Factsheet 2024 English -
7/2/2024 PRIIP Key Information Document 2024 English 99.32 KB
7/2/2024 PRIIP Key Information Document 2024 German 102.34 KB
7/1/2024 Prospectus 2024 German 1,443.95 KB
2/29/2024 Account statment 2024 German 20,190.62 KB
8/31/2023 Semi-annual report 2023 English 20,874.85 KB
8/31/2023 Semi-annual report 2023 German 22,095.55 KB
2/28/2023 Account statment 2023 English 24,118.86 KB
2/1/2023 Prospectus 2023 English 1,216.02 KB