UBAM - Swiss Equity I+C CHF/ LU2440849235 /
| NAV1/8/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4800CHF | +0.18% | reinvestment | Equity | UBP AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/4/2024 | Prospectus | 2024 | English | 11,677.96 KB |
| 11/1/2024 | PR-4c901ccb-f0bb-46d7-9701-fa5cb386db06.pdf | 2024 | German | 171.86 KB |
| 11/1/2024 | PR-3a65c778-f033-4663-8177-1e47e6cc1cbb.pdf | 2024 | English | 167.71 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,692.46 KB |
| 12/31/2023 | Account statment | 2023 | English | 15,075.27 KB |
| 12/31/2022 | Account statment | 2022 | German | 13,459.11 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 1,406.74 KB |
| 3/31/2011 | Prospectus | 2011 | German | 498.52 KB |
| 3/31/2011 | Key Investor Information | 2011 | German | 581.48 KB |
| 6/30/2010 | Key Investor Information | 2010 | English | 617.29 KB |