UBAM - Swiss Equity IHC GBP

Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
ProspectusEnglish28/02/202020/08/2020PDF
KIIDEnglish26/06/202007/07/2020PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202002/09/2020PDF
Annual ReportEnglish31/12/201906/05/2020PDF
 
Other Documents
English31/08/202003/10/2020PDF
RulebookEnglish04/02/202006/08/2020PDF
English15/07/202002/07/2020MSG
FactsheetEnglish31/03/202030/04/2020PDF
Quarterly ReportEnglish30/09/201924/10/2019PDF
English31/05/201931/05/2019PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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