UBS (CH) Property Fund - Léman Residential «Foncipars»/ CH0014420852 /
| NAV6/13/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0000CHF | -0.76% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/19/2024 | PRIIP Key Information Document | 2024 | English | 101.81 KB |
| 3/19/2024 | PRIIP Key Information Document | 2024 | German | 102.33 KB |
| 12/31/2023 | Account statment | 2023 | German | 6,206.26 KB |
| 8/1/2023 | Prospectus | 2023 | English | 274.91 KB |
| 8/1/2023 | Prospectus | 2023 | German | 265.04 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,126.25 KB |
| 9/30/2018 | Key Investor Information | 2018 | German | 131.76 KB |
| 4/30/2011 | Key Investor Information | 2011 | English | 208.46 KB |
