UBAM - Swiss Equity Y1C CHF/ LU2446131364 /
| NAV2024-05-29 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8100CHF | -0.84% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-26 | Prospectus | 2024 | English | 4,825.17 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 166.99 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 171.80 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 |
| 2011-06-30 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 2011-03-31 | Prospectus | 2011 | German | 498.52 KB |
| 2011-03-31 | Key Investor Information | 2011 | German | 581.48 KB |
| 2010-06-30 | Key Investor Information | 2010 | English | 617.29 KB |
