CSIF (CH) II Gold Blue DBH/ CH0220918962 /
| NAV31/10/2024 | Chg.-29.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,843.0100CHF | -1.58% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/10/2024 | Prospectus | 2024 | German | 563.40 KB |
| 02/09/2024 | PRIIP Key Information Document | 2024 | German | 101.27 KB |
| 02/09/2024 | PRIIP Key Information Document | 2024 | English | 97.71 KB |
| 29/02/2024 | Account statment | 2024 | English | 2,134.77 KB |
| 29/02/2024 | Account statment | 2024 | German | 1,373.22 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 954.41 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 1,009.56 KB |
| 19/05/2023 | Prospectus | 2023 | English | 649.40 KB |
