CSIF (CH) II Gold Blue FBH/ CH0220919085 /
| NAV2024-11-01 | Chg.+6.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,619.3700CHF | +0.38% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-30 | Prospectus | 2024 | German | 563.40 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | German | 101.08 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 97.46 KB |
| 2024-02-29 | Account statment | 2024 | English | 2,134.77 KB |
| 2024-02-29 | Account statment | 2024 | German | 1,373.22 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 954.41 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 1,009.56 KB |
| 2023-05-19 | Prospectus | 2023 | English | 649.40 KB |
