UBS (CH) Index Fund - Equities Canada NSL I-A-acc/ CH0213352161 /
| NAV01/11/2024 | Var.+10.8101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,234.5801CAD | +0.49% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/10/2024 | Prospetto | 2024 | German | 1,309.38 KB |
| 01/10/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 53.85 KB |
| 01/10/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 52.73 KB |
| 29/02/2024 | Estratto conto | 2024 | English | 23,827.17 KB |
| 29/02/2024 | Estratto conto | 2024 | German | 20,190.62 KB |
| 31/08/2023 | Report semestrale | 2023 | English | 20,874.85 KB |
| 31/08/2023 | Report semestrale | 2023 | German | 22,095.55 KB |
| 01/02/2023 | Prospetto | 2023 | English | 1,216.02 KB |
