UBS (CH) Property Fund - Léman Residential «Foncipars»/ CH0014420852 /
| NAV2024-05-02 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0000CHF | +1.12% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-19 | PRIIP Key Information Document | 2024 | English | 101.81 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 102.33 KB |
| 2023-12-31 | Account statment | 2023 | German | 6,206.26 KB |
| 2023-08-01 | Prospectus | 2023 | English | 274.91 KB |
| 2023-08-01 | Prospectus | 2023 | German | 265.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,126.25 KB |
| 2018-09-30 | Key Investor Information | 2018 | German | 131.76 KB |
| 2011-04-30 | Key Investor Information | 2011 | English | 208.46 KB |
