UBS(CH)Pr.Fd.-Swiss Com."Swissreal"/ CH0014420886 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.6000CHF | 0.00% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-19 | PRIIP Key Information Document | 2024 | English | 101.52 KB |
| 2024-03-19 | PRIIP Key Information Document | 2024 | German | 102.28 KB |
| 2023-12-31 | Account statment | 2023 | German | 6,319.39 KB |
| 2023-08-01 | Prospectus | 2023 | English | 274.47 KB |
| 2023-08-01 | Prospectus | 2023 | German | 263.15 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 559.13 KB |
| 2016-09-30 | Key Investor Information | 2016 | English | 149.63 KB |
| 2016-09-30 | Key Investor Information | 2016 | German | 148.78 KB |
