NAV30/10/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
157.6800CHF -0.44% reinvestment Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
04/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English 1,692.46 KB
26/02/2024 Prospectus 2024 English 4,825.17 KB
19/02/2024 PRIIP Key Information Document 2024 German 170.00 KB
31/12/2023 Account statment 2023 English 15,075.27 KB
31/12/2022 Account statment 2022 German 13,459.11 KB
28/03/2022 Key Investor Information 2022 German 130.26 KB
30/06/2011 Semi-annual report 2011 German 1,406.74 KB
31/03/2011 Prospectus 2011 German 498.52 KB