UBS (CH) Equity Fund - Small Caps Switzerland (CHF) P/ CH0004311335 /
| NAV2024-04-30 | Chg.-2.5099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 908.0900CHF | -0.28% | paying dividend | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 102.30 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 99.59 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 | 57.46 KB |
| 2012-07-01 | Key Investor Information | 2012 | English | 117.02 KB |
