UBAM - Swiss Equity ID CHF/  LU0371561910  /

Fonds
NAV08/01/2025 Chg.+0.7900 Type of yield Investment Focus Investment company
443.4200CHF +0.18% paying dividend Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
10/01/2025 Public WebStation Live Factsheet 2025 English -
04/12/2024 Prospectus 2024 English 11,677.96 KB
30/06/2024 Semi-annual report 2024 English 1,692.46 KB
19/02/2024 PRDE20240219-0002122238.pdf 2024 German 170.80 KB
19/02/2024 PR-d9a16da4-4340-4da4-b45d-59606f556f29.pdf 2024 English 166.49 KB
31/12/2023 Account statment 2023 English 15,075.27 KB
31/12/2022 Account statment 2022 German 13,459.11 KB
28/03/2022 Key Investor Information 2022 German 132.57 KB
20/08/2021 Key Investor Information 2021 English 126.48 KB
30/06/2011 Semi-annual report 2011 German 1,406.74 KB
31/03/2011 Prospectus 2011 German 498.52 KB