UBS (CH) IF. - Bonds CHF Inland P.W/ CH0356496650 /
NAV14/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9400CHF | +0.17% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/10/2024 | Prospectus | 2024 | German | 2,854.66 KB |
16/09/2024 | PRIIP Key Information Document | 2024 | German | 99.49 KB |
16/09/2024 | PRIIP Key Information Document | 2024 | English | 101.54 KB |
13/08/2024 | Prospectus | 2024 | English | 1,400.27 KB |
31/03/2024 | Semi-annual report | 2024 | English | 1,360.76 KB |
31/03/2024 | Semi-annual report | 2024 | German | 1,363.80 KB |
30/09/2023 | Account statment | 2023 | English | 1,606.46 KB |
30/09/2023 | Account statment | 2023 | German | 1,551.15 KB |
08/02/2022 | Key Investor Information | 2022 | German | 55.80 KB |