UBS (CH) IF. - Bonds CHF Inland P.W/ CH0356496650 /
NAV8/8/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.7700CHF | +0.06% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 101.54 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.47 KB |
5/21/2024 | Prospectus | 2024 | English | 1,641.42 KB |
5/21/2024 | Prospectus | 2024 | German | 1,606.06 KB |
3/31/2024 | Semi-annual report | 2024 | English | 1,360.76 KB |
3/31/2024 | Semi-annual report | 2024 | German | 1,363.80 KB |
9/30/2023 | Account statment | 2023 | English | 1,606.46 KB |
9/30/2023 | Account statment | 2023 | German | 1,551.15 KB |
2/8/2022 | Key Investor Information | 2022 | German | 55.80 KB |