UBS (CH) Investment Fund - Equities Global Climate Aware II I-A1/ CH0461918036 /
| NAV2024-06-03 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,349.0400CHF | -0.37% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | 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 | 102.01 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | German | 100.35 KB |
| 2024-04-09 | Prospectus | 2024 | English | 1,507.46 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 1,360.76 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 1,363.80 KB |
| 2023-09-30 | Account statment | 2023 | English | 1,606.46 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,551.15 KB |
