UBS (CH) Equity Fund - Swiss High Dividend (CHF) P/ CH0127276381 /
NAV05/07/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.7100CHF | -0.40% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
17/06/2024 | PRIIP Key Information Document | 2024 | English | 102.24 KB |
17/06/2024 | PRIIP Key Information Document | 2024 | German | 99.33 KB |
30/04/2024 | Semi-annual report | 2024 | English | 488.33 KB |
30/04/2024 | Semi-annual report | 2024 | German | 491.24 KB |
26/03/2024 | Prospectus | 2024 | English | 728.96 KB |
26/03/2024 | Prospectus | 2024 | German | 938.38 KB |
31/10/2023 | Account statment | 2023 | English | 644.21 KB |
31/10/2023 | Account statment | 2023 | German | 756.43 KB |
29/11/2022 | Key Investor Information | 2022 | English | 55.67 KB |
29/11/2022 | Key Investor Information | 2022 | German | 57.23 KB |