UBAM - Swiss Equity ID CHF/ LU0371561910 /
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 |