UBS (CH) Investment Fund - Bonds CHF Inland Passive I-X/ CH0018234614 /
| NAV08/08/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,121.4000CHF | +0.07% | reinvestment | Bonds | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 101.34 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.25 KB |
| 21/05/2024 | Prospectus | 2024 | English | 1,641.42 KB |
| 21/05/2024 | Prospectus | 2024 | German | 1,606.06 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 | 56.57 KB |
