UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL/ CH0500707168 /
| NAV30/07/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6600CHF | +0.58% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 102.37 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.46 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 | German | 53.17 KB |
