UBS (CH) IF. - Bonds CHF Inland P.I-A1/ CH0018234580 /
NAV2024-10-14 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,058.9200CHF | +0.17% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-01 | Prospectus | 2024 | German | 2,854.66 KB |
2024-09-16 | PRIIP Key Information Document | 2024 | German | 99.41 KB |
2024-09-16 | PRIIP Key Information Document | 2024 | English | 101.43 KB |
2024-08-13 | Prospectus | 2024 | English | 1,400.27 KB |
2024-03-31 | Semi-annual report | 2024 | English | 1,360.76 KB |
2024-03-31 | Semi-annual report | 2024 | German | 1,363.80 KB |
2023-09-30 | Account statment | 2023 | English | 1,606.46 KB |
2023-09-30 | Account statment | 2023 | German | 1,551.15 KB |
2022-02-08 | Key Investor Information | 2022 | German | 56.64 KB |