UBAM - Swiss Equity I+C EUR/ LU2446132503 /
| NAV1/8/2025 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8900EUR | +0.52% | 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 |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,692.46 KB |
| 2/19/2024 | PREN20240219-0002122928.pdf | 2024 | English | 168.17 KB |
| 2/19/2024 | PRDE20240219-0002122929.pdf | 2024 | German | 172.13 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 |