UBAM-Swiss Sm.and M.Cap Eq.IC CHF/ LU1088705832 /
| NAV08/07/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3700CHF | -0.08% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/02/2024 | Prospectus | 2024 | English | 4,825.17 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 171.94 KB |
| 31/12/2023 | Account statment | 2023 | English | 13,487.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,076.00 KB |
| 31/12/2022 | Account statment | 2022 | German | 13,459.11 KB |
| 28/03/2022 | Key Investor Information | 2022 | German | 128.45 KB |
| 20/08/2021 | Key Investor Information | 2021 | English | 122.41 KB |
