UBAM - Swiss Equity ID CHF/ LU0371561910 /
NAV2024-06-05 | Chg.+4.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
443.5700CHF | +1.10% | paying dividend | Equity | UBP AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
2024-02-19 | PRIIP Key Information Document | 2024 | German | 170.80 KB |
2023-12-31 | Account statment | 2023 | English | 15,075.27 KB |
2023-06-30 | Semi-annual report | 2023 | English | 2,076.00 KB |
2022-12-31 | Account statment | 2022 | German | 13,459.11 KB |
2022-03-28 | Key Investor Information | 2022 | German | 132.57 KB |
2021-08-20 | Key Investor Information | 2021 | English | 126.48 KB |
2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
2011-03-31 | Prospectus | 2011 | German | 498.52 KB |