UBS ETF(CH)SXI Real Est.® F.(CHF)A-dis/ CH0105994401 /
| NAV4/26/2024 | Chg.-0.1212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9118CHF | -1.34% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 4/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/17/2024 | PRIIP Key Information Document | 2024 | English | 93.86 KB |
| 4/17/2024 | PRIIP Key Information Document | 2024 | German | 95.27 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 588.58 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 595.05 KB |
| 12/13/2023 | Prospectus | 2023 | English | 2,003.44 KB |
| 12/13/2023 | Prospectus | 2023 | German | 2,044.04 KB |
| 6/30/2023 | Account statment | 2023 | English | 1,163.64 KB |
| 6/30/2022 | Account statment | 2022 | German | 519.95 KB |
| 5/11/2022 | Key Investor Information | 2022 | German | 58.39 KB |
