UBS (CH) Index Fund - Equities EMU (CHF hedged) A-acc/ CH0336202780 /
| NAV9/11/2024 | Chg.+3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,567.8101CHF | +0.23% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/11/2024 | PRIIP Key Information Document | 2024 | German | 53.85 KB |
| 9/11/2024 | PRIIP Key Information Document | 2024 | English | 52.76 KB |
| 9/1/2024 | Prospectus | 2024 | German | 1,246.78 KB |
| 2/29/2024 | Account statment | 2024 | English | 23,827.17 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 |
| 2/1/2023 | Prospectus | 2023 | English | 1,216.02 KB |
