UBS ETF(CH)-MSCI Switz.(CHF)A-dis/ CH0226274246 /
NAV2024-07-04 | Chg.+0.0935 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.4086CHF | +0.44% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-17 | PRIIP Key Information Document | 2024 | English | 92.69 KB |
2024-06-17 | PRIIP Key Information Document | 2024 | German | 93.97 KB |
2023-12-31 | Semi-annual report | 2023 | English | 588.58 KB |
2023-12-31 | Semi-annual report | 2023 | German | 595.05 KB |
2023-12-13 | Prospectus | 2023 | English | 2,003.44 KB |
2023-12-13 | Prospectus | 2023 | German | 2,044.04 KB |
2023-06-30 | Account statment | 2023 | English | 1,163.64 KB |
2022-09-15 | Key Investor Information | 2022 | German | 58.24 KB |
2022-06-30 | Account statment | 2022 | German | 519.95 KB |