Credit Suisse Real Estate Fund Siat CHF/ CH0012913700 /
NAV2024-04-30 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.9300CHF | +0.25% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Prospectus | 2024 | German | 419.24 KB |
2023-09-30 | Account statment | 2023 | German | 1,442.72 KB |
2023-03-31 | Semi-annual report | 2023 | German | 451.33 KB |
2022-12-21 | PRIIP Key Information Document | 2022 | German | 102.43 KB |
2018-11-28 | Key Investor Information | 2018 | German | 87.36 KB |