CSIF (CH) II Gold Blue QBH/ CH0352765397 /
| NAV22/08/2024 | Chg.-10.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,706.4301CHF | -0.61% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/07/2024 | PRIIP Key Information Document | 2024 | English | 99.60 KB |
| 03/07/2024 | PRIIP Key Information Document | 2024 | German | 102.95 KB |
| 01/07/2024 | Prospectus | 2024 | German | 551.37 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 |
