UBAM (CH) - High Grade CHF Income Plus I/ CH0521629037 /
| NAV2024-10-04 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.1100CHF | -0.26% | paying dividend | Bonds | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Prospectus | 2023 | English | 385.98 KB |
| 2023-12-15 | PRIIP Key Information Document | 2023 | English | 231.26 KB |
| 2023-10-31 | Semi-annual report | 2023 | French | 487.51 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,935.76 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 65.00 KB |
| 2011-01-31 | Prospectus | 2011 | French | 161.65 KB |
| 2010-12-31 | Account statment | 2010 | French | 89.91 KB |
