NAV1/22/2025 Chg.+1.3400 Type of yield Investment Focus Investment company
149.6200CHF +0.90% reinvestment Equity UBP AM (EU) 

Funds documents

Date Document Year Language Filesize
1/25/2025 Public WebStation Live Factsheet 2025 English -
12/4/2024 Prospectus 2024 English 11,677.96 KB
6/30/2024 Semi-annual report 2024 English 1,692.46 KB
2/19/2024 PRDE20240219-0002121369.pdf 2024 German 171.20 KB
2/19/2024 PR-a71470b2-a146-48a2-b6ef-d64ab2e7ba65.pdf 2024 English 166.94 KB
12/31/2023 Account statment 2023 English 15,075.27 KB
12/31/2022 Account statment 2022 German 13,459.11 KB
11/1/2022 Key Investor Information 2022 German 128.17 KB
6/30/2011 Semi-annual report 2011 German 1,406.74 KB
3/31/2011 Prospectus 2011 German 498.52 KB