Credit Suisse Real Estate Fund Siat CHF/ CH0012913700 /
| NAV19/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5400CHF | 0.00% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | PRIIP Key Information Document | 2024 | German | 103.43 KB |
| 30/08/2024 | Prospectus | 2024 | German | 617.23 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 1,603.58 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,442.72 KB |
| 28/11/2018 | Key Investor Information | 2018 | German | 87.36 KB |
