UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)Q/ CH0203271777 /
NAV2024-05-06 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
171.3600CHF | +0.34% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 102.28 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 99.52 KB |
2024-03-26 | Prospectus | 2024 | German | 938.38 KB |
2024-03-23 | Prospectus | 2024 | English | 728.96 KB |
2023-10-31 | Account statment | 2023 | English | 644.21 KB |
2023-10-31 | Account statment | 2023 | German | 756.43 KB |
2023-04-30 | Semi-annual report | 2023 | English | 831.71 KB |
2023-04-30 | Semi-annual report | 2023 | German | 841.60 KB |
2022-11-29 | Key Investor Information | 2022 | German | 55.94 KB |