UBS ETF(CH)-MSCI Switz.(CHF)A-dis/ CH0226274246 /
| NAV7/30/2024 | Chg.+0.1164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7177CHF | +0.54% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 92.86 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 94.15 KB |
| 7/8/2024 | Prospectus | 2024 | English | 2,067.64 KB |
| 7/8/2024 | Prospectus | 2024 | German | 3,283.80 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 588.58 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 595.05 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,163.64 KB |
| 9/15/2022 | Key Investor Information | 2022 | German | 58.24 KB |
| 6/30/2022 | Account statment | 2022 | German | 519.95 KB |
