UBS ETF (CH) - SXI Real Estate® Funds (CHF) A-dis/ CH0105994401 /
| NAV2024-05-21 | Chg.+0.0457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1316CHF | +0.50% | paying dividend | Real Estate | UBS Fund M. (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 93.86 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 95.27 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 588.58 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 595.05 KB |
| 2023-12-13 | Prospectus | 2023 | English | 2,003.44 KB |
| 2023-12-13 | Prospectus | 2023 | German | 2,044.04 KB |
| 2023-06-30 | Account statment | 2023 | English | 1,163.64 KB |
| 2022-06-30 | Account statment | 2022 | German | 519.95 KB |
| 2022-05-11 | Key Investor Information | 2022 | German | 58.39 KB |
