UBS (CH) Property Fund - Swiss Commercial «Swissreal»/ CH0014420886 /
| NAV6/5/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.8000CHF | -0.31% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/19/2024 | PRIIP Key Information Document | 2024 | English | 101.52 KB |
| 3/19/2024 | PRIIP Key Information Document | 2024 | German | 102.28 KB |
| 12/31/2023 | Account statment | 2023 | German | 6,319.39 KB |
| 8/1/2023 | Prospectus | 2023 | English | 274.47 KB |
| 8/1/2023 | Prospectus | 2023 | German | 263.15 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 559.13 KB |
| 9/30/2016 | Key Investor Information | 2016 | English | 149.63 KB |
| 9/30/2016 | Key Investor Information | 2016 | German | 148.78 KB |
