NAV2024-04-26 Chg.+1.8813 Type of yield Investment Focus Investment company
192.6604CHF +0.99% paying dividend Equity UBS Fund M. (CH) 

Funds documents

Date Document Year Language Filesize
2024-05-01 Public WebStation Live Factsheet 2024 English -
2024-04-17 PRIIP Key Information Document 2024 English 93.37 KB
2024-04-17 PRIIP Key Information Document 2024 German 94.66 KB
2023-12-31 Semi-annual report 2023 English 588.58 KB
2023-12-31 Semi-annual report 2023 German 595.05 KB
2023-12-13 Prospectus 2023 English 2,003.44 KB
2023-12-13 Prospectus 2023 German 2,044.04 KB
2023-06-30 Account statment 2023 English 1,163.64 KB
2022-06-30 Account statment 2022 German 519.95 KB
2022-02-11 Key Investor Information 2022 English 58.59 KB
2022-02-11 Key Investor Information 2022 German 60.37 KB