NAV06/08/2024 Chg.+1.5500 Type of yield Investment Focus Investment company
1,506.1200CHF +0.10% reinvestment Equity UBS Fund M. (CH) 

Funds documents

Date Document Year Language Filesize
08/08/2024 Public WebStation Live Factsheet 2024 English -
02/07/2024 PRIIP Key Information Document 2024 English 99.32 KB
02/07/2024 PRIIP Key Information Document 2024 German 102.34 KB
01/07/2024 Prospectus 2024 German 1,443.95 KB
29/02/2024 Account statment 2024 English 23,827.17 KB
29/02/2024 Account statment 2024 German 20,190.62 KB
31/08/2023 Semi-annual report 2023 English 20,874.85 KB
31/08/2023 Semi-annual report 2023 German 22,095.55 KB
01/02/2023 Prospectus 2023 English 1,216.02 KB