CSIF (CH) II Gold Blue QBH/ CH0352765397 /
| NAV10/1/2024 | Chg.+25.5299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,824.1899CHF | +1.42% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | PRIIP Key Information Document | 2024 | German | 101.88 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 98.29 KB |
| 8/30/2024 | Prospectus | 2024 | German | 1,103.90 KB |
| 2/29/2024 | Account statment | 2024 | English | 2,134.77 KB |
| 2/29/2024 | Account statment | 2024 | German | 1,373.22 KB |
| 8/31/2023 | Semi-annual report | 2023 | English | 954.41 KB |
| 8/31/2023 | Semi-annual report | 2023 | German | 1,009.56 KB |
| 5/19/2023 | Prospectus | 2023 | English | 649.40 KB |
