UBS (CH) Investment Fund - Equities Global Climate Aware II U-X/ CH0461918887 /
| NAV2024-05-30 | Chg.-2086.2656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156,439.2969CHF | -1.32% | reinvestment | Equity | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | 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 | 102.16 KB |
| 2024-05-14 | PRIIP Key Information Document | 2024 | German | 100.46 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 |
