UBAM - Swiss Equity SHC EUR/ LU2256752952 /
NAV10/9/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.8300EUR | +0.68% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 1,692.46 KB |
2/26/2024 | Prospectus | 2024 | English | 4,825.17 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 167.82 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | German | 171.58 KB |
12/31/2023 | Account statment | 2023 | English | 15,075.27 KB |
12/31/2022 | Account statment | 2022 | German | 13,459.11 KB |
6/30/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
3/31/2011 | Prospectus | 2011 | German | 498.52 KB |
3/31/2011 | Key Investor Information | 2011 | German | 581.48 KB |
6/30/2010 | Key Investor Information | 2010 | English | 617.29 KB |