UBS (CH) Equity Fund - Swiss High Dividend (CHF) P/ CH0127276381 /
| NAV29/07/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 223.6300CHF | -0.26% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 102.42 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.56 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 |
