UBS(Lux)F.Sol.-MSCI Switzerl.20/35 U.E.A/ LU0977261329 /
| NAV2024-06-05 | Chg.+0.2884 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6551CHF | +1.05% | reinvestment | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | PRIIP Key Information Document | 2024 | German | 103.84 KB |
| 2023-12-31 | Account statment | 2023 | English | 15,203.93 KB |
| 2023-12-31 | Account statment | 2023 | German | 13,676.05 KB |
| 2023-12-01 | Prospectus | 2023 | English | 5,262.79 KB |
| 2023-12-01 | Prospectus | 2023 | German | 5,331.76 KB |
| 2023-09-25 | PRIIP Key Information Document | 2023 | English | 103.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 7,529.68 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,607.91 KB |
| 2022-09-15 | Key Investor Information | 2022 | German | 59.72 KB |
