UBS (CH) Index Fund - Equities EMU (CHF hedged) I-X-acc/ CH0286749715 /
NAV11/10/2024 | Var.+8.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,481.3700CHF | +0.60% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
15/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/09/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 53.94 KB |
11/09/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 52.85 KB |
01/09/2024 | Prospetto | 2024 | German | 1,246.78 KB |
29/02/2024 | Estratto conto | 2024 | English | 23,827.17 KB |
29/02/2024 | Estratto conto | 2024 | German | 20,190.62 KB |
31/08/2023 | Report semestrale | 2023 | English | 20,874.85 KB |
31/08/2023 | Report semestrale | 2023 | German | 22,095.55 KB |
01/02/2023 | Prospetto | 2023 | English | 1,216.02 KB |