UBS(CH)Inv.Fd.-Eq.Switz.Pass.L.W/ CH0389550945 /
| NAV06/09/2024 | Chg.-1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.1100CHF | -1.00% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/08/2024 | Prospectus | 2024 | English | 1,400.27 KB |
| 13/08/2024 | Prospectus | 2024 | German | 2,630.63 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 101.55 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.44 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 | 58.47 KB |
