Credit Suisse Real Estate Fund Siat CHF/  CH0012913700  /

Fonds
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