UBS (CH) Property Fund - Europe (CHF hedged) I/ CH0145399728 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000CHF | 0.00% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 101.66 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 103.75 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 569.14 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 492.67 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,826.35 KB |
| 2023-06-30 | Account statment | 2023 | German | 1,914.27 KB |
| 2023-06-07 | Prospectus | 2023 | English | 255.41 KB |
| 2023-06-07 | Prospectus | 2023 | German | 344.27 KB |
