UBAM (CH) - High Grade CHF Income A/ CH0271453414 /
| NAV07/11/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5300CHF | +0.33% | paying dividend | Bonds | Gerifonds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/11/2024 | Prospectus | 2024 | English | 642.89 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 234.53 KB |
| 31/10/2023 | Semi-annual report | 2023 | French | 503.45 KB |
| 30/04/2023 | Account statment | 2023 | English | 1,935.76 KB |
| 05/05/2022 | Key Investor Information | 2022 | English | 63.13 KB |
