UBS(CH)Eq.Fd.-Sm.Caps Sw.(CHF)U-X/ CH0431276150 /
| NAV2024-05-28 | Chg.-65.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13,598.8896CHF | -0.48% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-14 | PRIIP Key Information Document | 2024 | English | 102.16 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | German | 99.39 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 | 56.03 KB |
