UBS (D)Euroinvest Immobilien P-dist/ DE000A111Z29 /
| NAV2024-07-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5200EUR | +0.10% | paying dividend | Real Estate | UBS Real Estate ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Semi-annual report | 2024 | German | 1,143.56 KB |
| 2024-01-18 | PRIIP Key Information Document | 2024 | German | 107.07 KB |
| 2023-08-31 | Account statment | 2023 | German | 1,407.98 KB |
| 2023-01-01 | Prospectus | 2023 | German | 1,407.93 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 116.00 KB |
| 2012-03-01 | Prospectus | 2012 | English | 966.15 KB |
| 2012-02-29 | Semi-annual report | 2012 | English | 1,068.23 KB |
| 2011-08-31 | Account statment | 2011 | English | 1,303.90 KB |
