CS Index Fd.(CH)II Gold Blue FB/ CH0209106787 /
| NAV1/16/2025 | Chg.+30.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,115.8601USD | +1.45% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/16/2024 | Prospectus | 2024 | German | 1,162.48 KB |
| 11/28/2024 | Prospectus | 2024 | English | 703.39 KB |
| 9/2/2024 | PR-f6f0b72b-078f-4fc2-9ff4-5ad6caf8660d.pdf | 2024 | English | 97.84 KB |
| 9/2/2024 | PR-d6496490-54fe-40c2-a78e-08bc81bb0c9e.pdf | 2024 | German | 100.96 KB |
| 8/31/2024 | Semi-annual report | 2024 | English | 993.98 KB |
| 8/31/2024 | Semi-annual report | 2024 | German | 1,050.54 KB |
| 2/29/2024 | Account statment | 2024 | German | 1,373.22 KB |
| 2/29/2024 | Account statment | 2024 | English | 2,134.77 KB |