OnCap.S.-GEM V:G.E.F.w.Mg.V.F.A a.CHF/ LU0810451434 /
| NAV2024-04-25 | Chg.-0.2260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0890CHF | -0.24% | reinvestment | Mixed Fund | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-10 | PRIIP Key Information Document | 2024 | English | 100.87 KB |
| 2024-04-10 | PRIIP Key Information Document | 2024 | German | 112.02 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 310.81 KB |
| 2023-05-01 | Prospectus | 2023 | English | 982.73 KB |
| 2022-12-31 | Account statment | 2022 | English | 644.83 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 73.06 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 82.85 KB |
| 2020-04-24 | Prospectus | 2020 | German | 903.57 KB |
| 2019-12-31 | Account statment | 2019 | German | 207.71 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 182.11 KB |
