UBS (CH) Index Fund - Equities EMU I-X-acc/ CH0030849522 /
| NAV11/10/2024 | Chg.+7.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,308.0900EUR | +0.61% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/09/2024 | PRIIP Key Information Document | 2024 | German | 53.83 KB |
| 11/09/2024 | PRIIP Key Information Document | 2024 | English | 52.80 KB |
| 01/09/2024 | Prospectus | 2024 | German | 1,246.78 KB |
| 29/02/2024 | Account statment | 2024 | English | 23,827.17 KB |
| 29/02/2024 | Account statment | 2024 | German | 20,190.62 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 20,874.85 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 22,095.55 KB |
| 01/02/2023 | Prospectus | 2023 | English | 1,216.02 KB |
