UBS (CH) Equity Fund - Swiss High Dividend (CHF) P/ CH0127276381 /
| NAV11/11/2024 | Chg.+2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.1400CHF | +0.95% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/16/2024 | PRIIP Key Information Document | 2024 | English | 102.50 KB |
| 10/16/2024 | PRIIP Key Information Document | 2024 | German | 99.56 KB |
| 9/2/2024 | Prospectus | 2024 | English | 1,074.63 KB |
| 9/2/2024 | Prospectus | 2024 | German | 1,767.04 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 488.33 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 491.24 KB |
| 10/31/2023 | Account statment | 2023 | English | 644.21 KB |
| 10/31/2023 | Account statment | 2023 | German | 756.43 KB |
| 11/29/2022 | Key Investor Information | 2022 | English | 55.67 KB |
| 11/29/2022 | Key Investor Information | 2022 | German | 57.23 KB |
