UBS (CH) Investment Fund - Equities Global Climate Aware (CHF hedged) II I-X/ CH0515804992 /
| NAV2024-05-24 | Chg.+8.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,868.8800CHF | +0.44% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-21 | Prospectus | 2024 | German | 1,606.06 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | English | 102.07 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | German | 100.39 KB |
| 2024-04-09 | Prospectus | 2024 | English | 1,507.46 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,606.46 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,551.15 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 1,419.57 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 1,429.97 KB |
