UBAM(CH)High Gr.CHF Inc.Pl.I+/ CH0521629045 /
| NAV30/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.4900CHF | -0.03% | paying dividend | Bonds | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Prospectus | 2023 | English | 385.98 KB |
| 15/12/2023 | PRIIP Key Information Document | 2023 | English | 231.82 KB |
| 31/10/2023 | Semi-annual report | 2023 | French | 487.51 KB |
| 30/04/2023 | Account statment | 2023 | English | 1,935.76 KB |
| 18/02/2022 | Key Investor Information | 2022 | English | 68.45 KB |
